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ID 400268278 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,722 | 6,255 | 4,383 | 1,239 | -10.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,722 | 6,255 | 4,383 | 1,239 | -10.4% |
| Total Current Liabilities | 1,535 | 3,594 | 2,481 | 364 | -38.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,535 | 3,594 | 2,481 | 364 | -38.1% |
| Total Equity | 187 | 2,661 | 1,902 | 874 | +67.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,535 | 3,594 | 2,481 | 0 | +27.1% |
| Cash & Equivalents | 196 | 1,114 | 130 | 45 | -38.6% |
| Net Debt | 1,339 | 2,480 | 2,351 | -45 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).