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ID 434163610 · 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 | 484 | 334 | 297 | 343 | 402 | 329 | 418 | -2.4% |
| Total Non-Current Assets | 89 | 110 | 84 | 59 | 60 | 50 | 70 | -4.0% |
| TOTAL ASSETS | 573 | 444 | 381 | 402 | 462 | 379 | 488 | -2.7% |
| Total Current Liabilities | 472 | 318 | 134 | 63 | 133 | 50 | 106 | -22.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 472 | 318 | 134 | 63 | 133 | 50 | 106 | -22.1% |
| Total Equity | 101 | 126 | 247 | 339 | 329 | 329 | 382 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 276 | 269 | 39 | 0 | 0 | 0 | 0 | -62.6% |
| Cash & Equivalents | 131 | 10 | 15 | 17 | 7 | 44 | 78 | -8.4% |
| Net Debt | 145 | 258 | 23 | -17 | -7 | -44 | -78 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).