Loading company…
ID 401953775 · 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 | 1,771 | 2,192 | 2,080 | 2,426 | 2,673 | +10.8% |
| Total Non-Current Assets | 257 | 278 | 591 | 535 | 525 | +19.6% |
| TOTAL ASSETS | 2,028 | 2,470 | 2,671 | 2,961 | 3,199 | +12.1% |
| Total Current Liabilities | 50 | 76 | 8 | 138 | 187 | +39.3% |
| Total Non-Current Liabilities | 0 | 0 | 33 | 7 | 107 | +80.9% |
| TOTAL LIABILITIES | 50 | 76 | 41 | 145 | 294 | +56.0% |
| Total Equity | 1,978 | 2,394 | 2,630 | 2,816 | 2,904 | +10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 3 | 0 | 25 | +185.9% |
| Cash & Equivalents | 164 | 648 | 217 | 279 | 143 | -3.5% |
| Net Debt | -164 | -648 | -214 | -279 | -118 | -7.9% |
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).