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ID 443866238 · 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 | 1,095 | 586 | 478 | 832 | 371 | 656 | 423 | -14.6% |
| Total Non-Current Assets | 27 | 25 | 56 | 70 | 422 | 187 | 192 | +38.6% |
| TOTAL ASSETS | 1,122 | 612 | 534 | 902 | 794 | 843 | 616 | -9.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,056 | 511 | 271 | 531 | 378 | 378 | 76 | -35.6% |
| TOTAL LIABILITIES | 1,056 | 511 | 271 | 531 | 378 | 378 | 76 | -35.6% |
| Total Equity | 66 | 101 | 263 | 371 | 415 | 465 | 540 | +41.8% |
| 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 | 673 | 319 | 70 | 41 | 35 | 270 | 42 | -37.0% |
| Net Debt | -673 | -319 | -70 | -41 | -35 | -270 | -42 | -37.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).