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ID 412675092 · 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 | 299 | 85 | 109 | 112 | 81 | 256 | 541 | +10.4% |
| Total Non-Current Assets | 361 | 328 | 324 | 536 | 391 | 418 | 0 | +3.0% |
| TOTAL ASSETS | 660 | 413 | 433 | 648 | 472 | 674 | 541 | -3.3% |
| Total Current Liabilities | 361 | 328 | 324 | 364 | 63 | 261 | 541 | +6.9% |
| Total Non-Current Liabilities | -333 | -315 | -313 | -252 | 0 | 0 | -363 | +1.5% |
| TOTAL LIABILITIES | 28 | 13 | 11 | 112 | 63 | 261 | 177 | +35.9% |
| Total Equity | 632 | 400 | 422 | 536 | 409 | 413 | 363 | -8.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 100 | 41 | 190 | 140 | +11.8% |
| Cash & Equivalents | 189 | 44 | 53 | 206 | 46 | 216 | 80 | -13.3% |
| Net Debt | -189 | -44 | -53 | -106 | -5 | -26 | 59 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).