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ID 445467067 · 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 | 15,423 | 19,802 | 17,143 | 10,017 | 7,001 | 4,691 | 4,606 | -18.2% |
| Total Non-Current Assets | 272 | 1,132 | 4,133 | 5,590 | 5,440 | 6,288 | 6,132 | +68.1% |
| TOTAL ASSETS | 15,695 | 20,933 | 21,276 | 15,607 | 12,441 | 10,979 | 10,738 | -6.1% |
| Total Current Liabilities | 0 | 0 | 0 | 10 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 16,484 | 16,980 | 16,196 | 10,468 | 6,115 | 4,596 | 3,802 | -21.7% |
| TOTAL LIABILITIES | 16,484 | 16,980 | 16,196 | 10,478 | 6,115 | 4,596 | 3,802 | -21.7% |
| Total Equity | -789 | 3,953 | 5,079 | 5,129 | 6,325 | 6,383 | 6,936 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 10 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,821 | 2,289 | 1,397 | 2,062 | 2,107 | 2,671 | 3,325 | +2.8% |
| Net Debt | -2,821 | -2,289 | -1,397 | -2,052 | -2,107 | -2,671 | -3,325 | +2.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).