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ID 206048819 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 625 | 2,301 | 2,389 | 10 | 9 | -65.5% |
| Total Non-Current Assets | 896 | 1,051 | 797 | 3,505 | 3,392 | +39.5% |
| TOTAL ASSETS | 1,521 | 3,351 | 3,186 | 3,516 | 3,401 | +22.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 1,521 | 3,351 | 3,186 | 3,516 | 3,401 | +22.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,331 | 2,263 | 2,357 | 2,894 | 2,709 | +19.4% |
| Net Debt | -1,331 | -2,263 | -2,357 | -2,894 | -2,709 | +19.4% |
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).