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ID 412746729 · 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 | 11,647 | 11,216 | 13,540 | 13,487 | 10,464 | -2.6% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 11,647 | 11,216 | 13,540 | 13,487 | 10,464 | -2.6% |
| Total Current Liabilities | 8,186 | 7,846 | 10,841 | 10,680 | 8,542 | +1.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 8,186 | 7,846 | 10,841 | 10,680 | 8,542 | +1.1% |
| Total Equity | 3,461 | 3,369 | 2,700 | 2,807 | 1,922 | -13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 985 | 1,371 | 1,820 | 421 | -24.7% |
| Net Debt | 0 | -985 | -1,371 | -1,820 | -421 | -24.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).