Loading company…
ID 426520990 · 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 | 429 | 416 | 443 | 502 | 582 | 525 | 532 | +3.7% |
| Total Non-Current Assets | 16 | 17 | 12 | 0 | 15 | 21 | 24 | +6.9% |
| TOTAL ASSETS | 445 | 433 | 455 | 502 | 597 | 545 | 555 | +3.8% |
| Total Current Liabilities | 397 | 383 | 393 | 449 | 517 | 476 | 481 | +3.3% |
| Total Non-Current Liabilities | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -57.7% |
| TOTAL LIABILITIES | 397 | 387 | 393 | 449 | 517 | 476 | 481 | +3.3% |
| Total Equity | 47 | 45 | 61 | 53 | 80 | 70 | 74 | +7.7% |
| 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 | 70 | 73 | 102 | 80 | 45 | 87 | 55 | -4.0% |
| Net Debt | -70 | -73 | -102 | -80 | -45 | -87 | -55 | -4.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).