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ID 445389749 · 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 | 2,184 | 2,605 | 1,587 | 1,956 | 2,226 | 1,574 | 1,462 | -6.5% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 41 | nmf |
| TOTAL ASSETS | 2,184 | 2,605 | 1,587 | 1,956 | 2,226 | 1,574 | 1,503 | -6.0% |
| Total Current Liabilities | 1,360 | 1,252 | 492 | 750 | 997 | 441 | 214 | -26.5% |
| Total Non-Current Liabilities | 34 | 38 | 51 | 48 | 131 | 188 | 203 | +35.0% |
| TOTAL LIABILITIES | 1,394 | 1,290 | 543 | 798 | 1,128 | 629 | 417 | -18.2% |
| Total Equity | 790 | 1,315 | 1,044 | 1,159 | 1,098 | 945 | 1,086 | +5.5% |
| 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 | 207 | 241 | 199 | 119 | 95 | 403 | 610 | +19.7% |
| Net Debt | -207 | -241 | -199 | -119 | -95 | -403 | -610 | +19.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).