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ID 416308837 · 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 | 2,973 | 3,219 | 5,318 | 5,284 | 5,505 | 5,398 | 4,293 | +6.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,973 | 3,219 | 5,318 | 5,284 | 5,505 | 5,398 | 4,293 | +6.3% |
| Total Current Liabilities | 2,973 | 3,219 | 5,318 | 5,284 | 5,505 | 5,398 | 4,293 | +6.3% |
| Total Non-Current Liabilities | -117 | -195 | -383 | -988 | -1,975 | -2,767 | -2,849 | +70.1% |
| TOTAL LIABILITIES | 2,855 | 3,024 | 4,935 | 4,296 | 3,530 | 2,631 | 1,443 | -10.7% |
| Total Equity | 117 | 195 | 383 | 988 | 1,975 | 2,767 | 2,849 | +70.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4 | 19 | 304 | 4 | 4 | 4 | 4 | -0.0% |
| Cash & Equivalents | 332 | 15 | 776 | 2,172 | 209 | 1,432 | 334 | +0.1% |
| Net Debt | -328 | 4 | -472 | -2,168 | -205 | -1,428 | -329 | +0.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).