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ID 402122519 · 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 | 3,663 | 4,949 | 5,088 | 4,840 | +9.7% |
| Total Non-Current Assets | 44 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,707 | 4,949 | 5,088 | 4,840 | +9.3% |
| Total Current Liabilities | 3,443 | 4,167 | 3,871 | 2,186 | -14.0% |
| Total Non-Current Liabilities | 0 | 16 | 0 | 0 | |
| TOTAL LIABILITIES | 3,443 | 4,183 | 3,871 | 2,186 | -14.0% |
| Total Equity | 264 | 766 | 1,217 | 2,654 | +115.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 13 | 9 | 0 | 0 | -28.5% |
| Cash & Equivalents | 199 | 428 | 267 | 155 | -8.0% |
| Net Debt | -187 | -419 | -267 | -155 | -6.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).