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ID 437058522 · 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 | 2,023 | 941 | 977 | 610 | 1,259 | 1,267 | 1,466 | -5.2% |
| Total Non-Current Assets | 1,110 | 1,008 | 674 | 1,283 | 677 | 854 | 874 | -3.9% |
| TOTAL ASSETS | 3,133 | 1,949 | 1,651 | 1,893 | 1,937 | 2,120 | 2,341 | -4.7% |
| Total Current Liabilities | 54 | 100 | 50 | 50 | 66 | 51 | 87 | +8.2% |
| Total Non-Current Liabilities | 2 | 1 | -0 | -4 | 10 | 22 | 0 | +67.3% |
| TOTAL LIABILITIES | 56 | 101 | 50 | 46 | 76 | 73 | 87 | +7.7% |
| Total Equity | 3,077 | 1,848 | 1,601 | 1,847 | 1,861 | 2,048 | 2,253 | -5.1% |
| 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 | 24 | 112 | 161 | 107 | 170 | 349 | 130 | +32.4% |
| Net Debt | -24 | -112 | -161 | -107 | -170 | -349 | -130 | +32.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).