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ID 400299388 · FY 2021–2022 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Current Assets | 641 | 1,400 | +118.5% |
| Total Non-Current Assets | 401 | 1,010 | +151.9% |
| TOTAL ASSETS | 1,042 | 2,410 | +131.4% |
| Total Current Liabilities | 880 | 2,626 | +198.3% |
| Total Non-Current Liabilities | 0 | 367 | |
| TOTAL LIABILITIES | 880 | 2,993 | +239.9% |
| Total Equity | 161 | -582 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 543 | |
| Cash & Equivalents | 124 | 95 | -23.5% |
| Net Debt | -124 | 448 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).