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ID 404394918 · 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 | 647 | 962 | +48.8% |
| Total Non-Current Assets | 770 | 171 | -77.8% |
| TOTAL ASSETS | 1,416 | 1,133 | -20.0% |
| Total Current Liabilities | 184 | 314 | +70.6% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 184 | 314 | +70.6% |
| Total Equity | 1,232 | 819 | -33.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 11 | 5 | -53.1% |
| Net Debt | -11 | -5 | -53.1% |
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).