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ID 437062018 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,634 | 4,897 | 4,621 | 1,284 | 906 | 2,437 | -1.5% |
| Total Non-Current Assets | 3,944 | 3,385 | 3,430 | 2,729 | 1,471 | 2,815 | -6.5% |
| TOTAL ASSETS | 6,579 | 8,282 | 8,051 | 4,013 | 2,377 | 5,252 | -4.4% |
| Total Current Liabilities | 147 | 773 | 1 | 159 | 620 | 2,673 | +78.7% |
| Total Non-Current Liabilities | 0 | -0 | 788 | 3,006 | 965 | 1,386 | nmf |
| TOTAL LIABILITIES | 147 | 773 | 788 | 3,165 | 1,585 | 4,059 | +94.3% |
| Total Equity | 6,432 | 7,509 | 7,263 | 848 | 792 | 1,193 | -28.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 532 | 1,110 | 672 | 566 | 11 | 12 | -53.0% |
| Net Debt | -532 | -1,110 | -672 | -566 | -11 | -12 | -53.0% |
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).