Loading company…
ID 404507930 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,886 | 3,122 | 2,426 | +13.4% |
| Total Non-Current Assets | 260 | 260 | 0 | +0.0% |
| TOTAL ASSETS | 2,146 | 3,382 | 2,426 | +6.3% |
| Total Current Liabilities | 206 | 1,038 | 84 | -36.0% |
| Total Non-Current Liabilities | 0 | -1 | 0 | |
| TOTAL LIABILITIES | 206 | 1,037 | 84 | -36.0% |
| Total Equity | 1,939 | 2,345 | 2,341 | +9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 930 | 0 | |
| Cash & Equivalents | 567 | 1,096 | 166 | -45.9% |
| Net Debt | -567 | -166 | -166 | -45.9% |
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).