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ID 446952566 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,696 | 2,155 | 2,039 | 2,024 | 2,075 | +5.2% |
| Total Non-Current Assets | 2 | 12 | 19 | 15 | 14 | +61.6% |
| TOTAL ASSETS | 1,698 | 2,167 | 2,058 | 2,038 | 2,088 | +5.3% |
| Total Current Liabilities | 1,338 | 1,733 | 1,995 | 2,038 | 1,570 | +4.1% |
| Total Non-Current Liabilities | -975 | -1,299 | -1,931 | 0 | -1,051 | +1.9% |
| TOTAL LIABILITIES | 363 | 434 | 63 | 2,038 | 519 | +9.3% |
| Total Equity | 1,335 | 1,733 | 1,995 | 2,038 | 1,570 | +4.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | -2,038 | 0 | |
| Debt analysis | ||||||
| Total Debt | 361 | 434 | 63 | 0 | 519 | +9.5% |
| Cash & Equivalents | 407 | 620 | 482 | 641 | 342 | -4.2% |
| Net Debt | -47 | -186 | -418 | -641 | 176 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).