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ID 412674468 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 426 | 517 | 852 | 323 | 44 | 59 | 54 | -29.2% |
| Total Non-Current Assets | 21 | 19 | 18 | 15 | 327 | 209 | 249 | +51.5% |
| TOTAL ASSETS | 447 | 536 | 870 | 338 | 371 | 269 | 302 | -6.3% |
| Total Current Liabilities | 447 | 536 | 870 | 338 | 371 | 269 | 302 | -6.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 447 | 536 | 870 | 338 | 371 | 269 | 302 | -6.3% |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 27 | 40 | 97 | 24 | 97 | 29 | 21 | -4.1% |
| Net Debt | -27 | -40 | -97 | -24 | -97 | -29 | -21 | -4.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).