Loading company…
ID 400214442 · 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 | 3,360 | 2,075 | 4,898 | 2,652 | 803 | -30.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 10 | 9 | -5.4% |
| TOTAL ASSETS | 3,360 | 2,075 | 4,898 | 2,662 | 812 | -29.9% |
| Total Current Liabilities | 1,919 | 1,549 | 3,319 | 1,458 | 292 | -37.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 279 | 0 | |
| TOTAL LIABILITIES | 1,919 | 1,549 | 3,319 | 1,737 | 292 | -37.6% |
| Total Equity | 1,440 | 527 | 1,579 | 925 | 521 | -22.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 258 | 1,956 | 1,722 | 1,199 | 803 | +32.8% |
| Net Debt | -258 | -1,956 | -1,722 | -1,199 | -803 | +32.8% |
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).