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ID 439867690 · 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 | 1,324 | 1,996 | 2,111 | 1,819 | 2,304 | 2,313 | +11.8% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | -171 | 0 | |
| TOTAL ASSETS | 1,324 | 1,996 | 2,111 | 1,819 | 2,132 | 2,313 | +11.8% |
| Total Current Liabilities | 1,071 | 1,147 | 2,111 | 1,819 | 2,304 | 2,313 | +16.6% |
| Total Non-Current Liabilities | 0 | 80 | -665 | -446 | -887 | -1,356 | nmf |
| TOTAL LIABILITIES | 1,071 | 1,227 | 1,445 | 1,373 | 1,416 | 957 | -2.2% |
| Total Equity | 253 | 769 | 665 | 446 | 716 | 1,356 | +39.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 892 | 794 | 1,049 | 783 | 1,173 | 868 | -0.5% |
| Cash & Equivalents | 171 | 300 | 496 | 58 | 338 | 178 | +0.8% |
| Net Debt | 721 | 495 | 554 | 725 | 835 | 690 | -0.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).