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ID 245401480 · 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 | 925 | 2,153 | 1,266 | +17.0% |
| Total Non-Current Assets | 490 | 469 | 427 | -6.6% |
| TOTAL ASSETS | 1,414 | 2,622 | 1,693 | +9.4% |
| Total Current Liabilities | 571 | 2,197 | 1,004 | +32.6% |
| Total Non-Current Liabilities | 626 | -0 | 307 | -30.0% |
| TOTAL LIABILITIES | 1,196 | 2,197 | 1,310 | +4.7% |
| Total Equity | 218 | 425 | 383 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 844 | 425 | 689 | -9.6% |
| Cash & Equivalents | 83 | 19 | 20 | -51.3% |
| Net Debt | 761 | 405 | 670 | -6.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).