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ID 445592671 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,954 | 1,459 | 287 | 1,328 | -23.4% |
| Total Non-Current Assets | 325 | 199 | 0 | 19 | -61.4% |
| TOTAL ASSETS | 3,279 | 1,658 | 287 | 1,347 | -25.7% |
| Total Current Liabilities | 2,305 | 917 | 1,032 | 988 | -24.6% |
| Total Non-Current Liabilities | 717 | 511 | 0 | 0 | -28.8% |
| TOTAL LIABILITIES | 3,022 | 1,428 | 1,032 | 988 | -31.1% |
| Total Equity | 257 | 230 | -745 | 360 | +11.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 285 | 304 | 314 | 0 | +4.9% |
| Cash & Equivalents | 308 | 179 | 44 | 198 | -13.6% |
| Net Debt | -23 | 125 | 269 | -198 | +104.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).