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ID 212747740 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 819 | 1,292 | 1,166 | +19.3% |
| Total Non-Current Assets | 286 | 269 | 451 | +25.6% |
| TOTAL ASSETS | 1,104 | 1,561 | 1,617 | +21.0% |
| Total Current Liabilities | 353 | 405 | 393 | +5.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 353 | 405 | 393 | +5.5% |
| Total Equity | 751 | 1,157 | 1,224 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 134 | 114 | 247 | +35.8% |
| Cash & Equivalents | 199 | 248 | 287 | +20.0% |
| Net Debt | -65 | -134 | -40 | -21.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).