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ID 425358034 · 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 | 3,361 | 3,790 | 3,279 | 2,652 | 3,106 | 2,905 | 3,400 | +0.2% |
| Total Non-Current Assets | 51 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,412 | 3,790 | 3,279 | 2,652 | 3,106 | 2,905 | 3,400 | -0.1% |
| Total Current Liabilities | 471 | 500 | 290 | 292 | 427 | 368 | 524 | +1.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 471 | 500 | 290 | 292 | 427 | 368 | 524 | +1.8% |
| Total Equity | 2,941 | 3,290 | 2,989 | 2,360 | 2,679 | 2,537 | 2,876 | -0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,163 | 1,527 | 1,189 | 189 | 975 | 265 | 322 | -19.3% |
| Net Debt | -1,163 | -1,527 | -1,189 | -189 | -975 | -265 | -322 | -19.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).