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ID 404869344 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 98 | 84 | 3,356 | +484.3% |
| Total Non-Current Assets | 905 | 1,609 | 0 | +77.7% |
| TOTAL ASSETS | 1,003 | 1,693 | 3,356 | +82.9% |
| Total Current Liabilities | 591 | 239 | 1,746 | +71.9% |
| Total Non-Current Liabilities | 114 | 350 | 0 | +206.4% |
| TOTAL LIABILITIES | 705 | 588 | 1,746 | +57.4% |
| Total Equity | 299 | 1,104 | 1,611 | +132.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 138 | 351 | 728 | +129.7% |
| Cash & Equivalents | 270 | 274 | 718 | +63.0% |
| Net Debt | -133 | 77 | 10 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).