Loading company…
ID 205261429 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,235 | 1,589 | 1,736 | 213 | -44.4% |
| Total Non-Current Assets | 2,480 | 3,006 | 2,990 | 4,340 | +20.5% |
| TOTAL ASSETS | 3,715 | 4,595 | 4,726 | 4,553 | +7.0% |
| Total Current Liabilities | 115 | 122 | 93 | 219 | +24.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 115 | 122 | 93 | 219 | +24.0% |
| Total Equity | 3,600 | 4,473 | 4,633 | 4,334 | +6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 952 | 1,285 | 1,425 | 1,240 | +9.2% |
| Net Debt | -952 | -1,285 | -1,425 | -1,240 | +9.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).