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ID 412671504 · 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 | 1,842 | 1,918 | 1,650 | 1,808 | 1,531 | 1,510 | -3.9% |
| Total Non-Current Assets | 4 | 4 | 6 | 8 | 106 | 13 | +24.4% |
| TOTAL ASSETS | 1,846 | 1,923 | 1,655 | 1,815 | 1,637 | 1,523 | -3.8% |
| Total Current Liabilities | 1,235 | 1,493 | 1,388 | 459 | 373 | 211 | -29.7% |
| Total Non-Current Liabilities | 227 | -317 | -907 | 0 | -100 | 354 | +9.3% |
| TOTAL LIABILITIES | 1,462 | 1,176 | 481 | 459 | 273 | 566 | -17.3% |
| Total Equity | 384 | 747 | 1,174 | 1,356 | 1,364 | 957 | +20.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 613 | 431 | 268 | 174 | 222 | 354 | -10.4% |
| Cash & Equivalents | 629 | 710 | 174 | 135 | 94 | 96 | -31.3% |
| Net Debt | -16 | -279 | 93 | 39 | 128 | 258 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).