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ID 429650889 · 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 | 977 | 769 | 880 | 644 | 403 | -19.8% |
| Total Non-Current Assets | 12 | 12 | 12 | 246 | 632 | +169.0% |
| TOTAL ASSETS | 989 | 781 | 892 | 890 | 1,035 | +1.1% |
| Total Current Liabilities | 7 | 43 | 70 | 181 | 58 | +69.4% |
| Total Non-Current Liabilities | 0 | -0 | 0 | -170 | 0 | nmf |
| TOTAL LIABILITIES | 7 | 43 | 70 | 11 | 58 | +69.4% |
| Total Equity | 982 | 738 | 822 | 879 | 977 | -0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 6 | 50 | 206 | 85 | 68 | +80.9% |
| Net Debt | -6 | -50 | -206 | -85 | -68 | +80.9% |
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).