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ID 426112949 · 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 | 5,876 | 6,381 | 7,752 | 7,471 | 5,804 | -0.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 5,876 | 6,381 | 7,752 | 7,471 | 5,804 | -0.3% |
| Total Current Liabilities | 5,876 | 6,381 | 7,752 | 7,471 | 5,804 | -0.3% |
| Total Non-Current Liabilities | -2,160 | -647 | -513 | 254 | -1,929 | -2.8% |
| TOTAL LIABILITIES | 3,716 | 5,734 | 7,239 | 7,726 | 3,875 | +1.1% |
| Total Equity | 2,160 | 647 | 513 | -254 | 1,929 | -2.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,230 | 4,760 | 5,287 | 4,781 | 2,190 | -9.3% |
| Cash & Equivalents | 0 | 0 | 6 | 8 | 37 | nmf |
| Net Debt | 3,230 | 4,760 | 5,282 | 4,772 | 2,154 | -9.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).