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ID 417878728 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,141 | 2,954 | 1,254 | 738 | 525 | 326 | -31.4% |
| Total Non-Current Assets | 221 | 212 | 1,906 | 1,738 | 1,487 | 1,825 | +52.5% |
| TOTAL ASSETS | 2,363 | 3,166 | 3,161 | 2,476 | 2,011 | 2,151 | -1.9% |
| Total Current Liabilities | 261 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 469 | 474 | 251 | 105 | 101 | 77 | -30.3% |
| TOTAL LIABILITIES | 730 | 474 | 251 | 105 | 101 | 77 | -36.2% |
| Total Equity | 1,632 | 2,692 | 2,910 | 2,371 | 1,911 | 2,074 | +4.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 729 | 468 | 168 | 0 | 0 | 0 | -52.0% |
| Cash & Equivalents | 334 | 409 | 564 | 329 | 483 | 659 | +14.6% |
| Net Debt | 396 | 59 | -396 | -329 | -483 | -659 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).