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ID 445500486 · 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 | 1,694 | 1,307 | 1,620 | 1,770 | 618 | 2,097 | 245 | -27.5% |
| Total Non-Current Assets | 19 | 18 | 15 | 6 | 1,460 | 14 | 342 | +62.6% |
| TOTAL ASSETS | 1,713 | 1,325 | 1,634 | 1,776 | 2,078 | 2,111 | 588 | -16.3% |
| Total Current Liabilities | 692 | 27 | 29 | 23 | 42 | 64 | 29 | -41.1% |
| Total Non-Current Liabilities | 171 | 326 | 218 | 43 | 5 | 0 | 14 | -34.3% |
| TOTAL LIABILITIES | 863 | 353 | 247 | 66 | 47 | 64 | 43 | -39.4% |
| Total Equity | 849 | 972 | 1,388 | 1,710 | 2,031 | 2,047 | 545 | -7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 171 | 326 | 218 | 43 | 0 | 0 | 0 | -37.1% |
| Cash & Equivalents | 340 | 262 | 386 | 378 | 469 | 609 | 99 | -18.6% |
| Net Debt | -169 | 65 | -168 | -335 | -469 | -609 | -99 | -8.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).