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ID 411322331 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,400 | 5,628 | 6,286 | 3,610 | 1,990 | 2,787 | -8.7% |
| Total Non-Current Assets | 3,140 | 2,876 | 2,404 | 1,943 | 4,080 | 3,084 | -0.4% |
| TOTAL ASSETS | 7,539 | 8,504 | 8,690 | 5,553 | 6,070 | 5,871 | -4.9% |
| Total Current Liabilities | 2,504 | 1,371 | 2,590 | 170 | 151 | 1,351 | -11.6% |
| Total Non-Current Liabilities | 1,512 | 0 | 0 | -90 | 0 | 143 | -37.6% |
| TOTAL LIABILITIES | 4,016 | 1,371 | 2,590 | 81 | 151 | 1,493 | -17.9% |
| Total Equity | 3,524 | 7,133 | 6,100 | 5,472 | 5,919 | 4,377 | +4.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,812 | 0 | 0 | 0 | 0 | 143 | -39.8% |
| Cash & Equivalents | 1,297 | 3,077 | 2,559 | 1,872 | 976 | 68 | -44.6% |
| Net Debt | 515 | -3,077 | -2,559 | -1,872 | -976 | 75 | -31.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).