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ID 400035537 · 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 | 1,591 | 1,613 | 3,626 | 3,257 | 3,116 | +18.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -60.0% |
| TOTAL ASSETS | 1,591 | 1,613 | 3,626 | 3,257 | 3,116 | +18.3% |
| Total Current Liabilities | 536 | 385 | 1,809 | 1,112 | 108 | -33.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 536 | 385 | 1,809 | 1,112 | 108 | -33.0% |
| Total Equity | 1,055 | 1,228 | 1,817 | 2,145 | 3,008 | +29.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 5 | 3 | 4 | 9 | +22.1% |
| Cash & Equivalents | 179 | 21 | 313 | 213 | 64 | -22.9% |
| Net Debt | -179 | -16 | -310 | -210 | -55 | -25.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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