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ID 406218524 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 993 | 1,286 | 2,514 | 2,613 | 2,455 | +19.8% |
| Total Non-Current Assets | 896 | 361 | 85 | 23 | 14 | -56.3% |
| TOTAL ASSETS | 1,888 | 1,647 | 2,600 | 2,636 | 2,469 | +5.5% |
| Total Current Liabilities | 573 | 792 | 989 | 871 | 633 | +2.0% |
| Total Non-Current Liabilities | 792 | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,366 | 792 | 989 | 871 | 633 | -14.3% |
| Total Equity | 523 | 855 | 1,610 | 1,765 | 1,836 | +28.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 792 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 181 | 75 | 1,134 | 1,277 | 1,392 | +50.3% |
| Net Debt | 611 | -75 | -1,134 | -1,277 | -1,392 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).