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ID 404911681 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დერეკ გრუპ (90.0%)
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 | 2,612 | 2,619 | 2,914 | 3,629 | 3,186 | 2,444 | -1.3% |
| Total Non-Current Assets | 361 | 488 | 451 | 377 | 297 | 227 | -8.9% |
| TOTAL ASSETS | 2,973 | 3,107 | 3,366 | 4,006 | 3,483 | 2,670 | -2.1% |
| Total Current Liabilities | 1,001 | 535 | 432 | 1,005 | 1,024 | 1,283 | +5.1% |
| Total Non-Current Liabilities | -395 | 18 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 606 | 553 | 432 | 1,005 | 1,024 | 1,283 | +16.2% |
| Total Equity | 2,367 | 2,554 | 2,934 | 3,001 | 2,459 | 1,387 | -10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 57 | 18 | 0 | 0 | 0 | 0 | -67.8% |
| Cash & Equivalents | 90 | 81 | 340 | 851 | 296 | 142 | +9.5% |
| Net Debt | -33 | -62 | -340 | -851 | -296 | -142 | +33.7% |
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