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ID 405039961 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაფ.ს. მაკენზი ინტერნეიშენელლიმიტედ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,067 | 1,663 | 1,437 | 2,548 | 3,126 | 3,436 | +26.4% |
| Total Non-Current Assets | 21 | 28 | 83 | 64 | 53 | 34 | +10.6% |
| TOTAL ASSETS | 1,088 | 1,691 | 1,520 | 2,612 | 3,179 | 3,471 | +26.1% |
| Total Current Liabilities | 1,212 | 1,115 | 28 | 300 | 142 | 120 | -37.0% |
| Total Non-Current Liabilities | 30 | 30 | 31 | 30 | 30 | -0 | nmf |
| TOTAL LIABILITIES | 1,243 | 1,145 | 58 | 331 | 173 | 120 | -37.3% |
| Total Equity | -155 | 546 | 1,462 | 2,282 | 3,006 | 3,350 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 256 | 990 | 618 | 1,141 | 2,511 | 1,893 | +49.2% |
| Net Debt | -256 | -990 | -618 | -1,141 | -2,511 | -1,893 | +49.2% |
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