Loading company…
ID 412742082 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 414 | 432 | 404 | 596 | 813 | +18.4% |
| Total Non-Current Assets | 0 | 0 | -0 | 0 | 0 | |
| TOTAL ASSETS | 414 | 432 | 403 | 596 | 813 | +18.4% |
| Total Current Liabilities | 414 | 432 | 403 | 596 | 813 | +18.4% |
| Total Non-Current Liabilities | -341 | -315 | -295 | -185 | -462 | +7.9% |
| TOTAL LIABILITIES | 73 | 117 | 108 | 411 | 351 | +47.9% |
| Total Equity | 341 | 315 | 295 | 185 | 462 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 2 | 3 | 19 | 4 | +16.3% |
| Cash & Equivalents | 182 | 98 | 86 | 238 | 368 | +19.2% |
| Net Debt | -182 | -96 | -84 | -220 | -364 | +18.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).