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ID 400217920 · FY 2021–2023 · 3 years
Subsidiary of ჯარა საინვესტიციო ფონდი (95.0%)
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 | 242 | 223 | 496 | +43.4% |
| Total Non-Current Assets | 0 | 0 | 8 | +349.8% |
| TOTAL ASSETS | 242 | 223 | 504 | +44.3% |
| Total Current Liabilities | 421 | 363 | 509 | +9.9% |
| Total Non-Current Liabilities | 39 | -2 | 41 | +2.2% |
| TOTAL LIABILITIES | 460 | 361 | 549 | +9.3% |
| Total Equity | -218 | -138 | -45 | -54.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 41 | |
| Cash & Equivalents | 197 | 32 | 7 | -80.7% |
| Net Debt | -197 | -32 | 33 | nmf |
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