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ID 404418849 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 115 | 151 | 204 | 167 | 128 | +2.8% |
| Total Non-Current Assets | 19 | 18 | 29 | 29 | 23 | +5.4% |
| TOTAL ASSETS | 134 | 169 | 233 | 196 | 151 | +3.1% |
| Total Current Liabilities | 3 | 115 | 0 | 3 | 13 | +42.5% |
| Total Non-Current Liabilities | 9 | 7 | 21 | 15 | 11 | +4.7% |
| TOTAL LIABILITIES | 12 | 121 | 21 | 18 | 24 | +17.9% |
| Total Equity | 121 | 48 | 212 | 178 | 127 | +1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 5 | 0 | 0 | |
| Cash & Equivalents | 19 | 9 | 99 | 87 | 55 | +29.7% |
| Net Debt | -19 | -9 | -94 | -87 | -55 | +29.7% |
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).