Loading company…
ID 404525260 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,654 | 3,091 | 3,873 | 2,686 | 1,534 | 1,942 | -6.1% |
| Total Non-Current Assets | 500 | 2,590 | 3,279 | 3,783 | 3,715 | 2,317 | +35.9% |
| TOTAL ASSETS | 3,154 | 5,681 | 7,152 | 6,469 | 5,249 | 4,259 | +6.2% |
| Total Current Liabilities | 1,050 | 2,712 | 2,726 | 1,631 | 40 | 19 | -55.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,303 | 504 | 0 | -61.3% |
| TOTAL LIABILITIES | 1,050 | 2,712 | 2,726 | 2,933 | 544 | 19 | -55.4% |
| Total Equity | 2,104 | 2,968 | 4,426 | 3,535 | 4,705 | 4,240 | +15.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 1,303 | 504 | 0 | -61.3% |
| Cash & Equivalents | 618 | 52 | 16 | 2 | 99 | 1,447 | +18.5% |
| Net Debt | -618 | -52 | -16 | 1,300 | 405 | -1,447 | +18.5% |
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).