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ID 405159233 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,178 | 5,484 | 12,517 | 7,217 | 2,158 | -0.2% |
| Total Non-Current Assets | 424 | 277 | 78 | 916 | 52 | -40.7% |
| TOTAL ASSETS | 2,602 | 5,761 | 12,595 | 8,133 | 2,210 | -4.0% |
| Total Current Liabilities | 2,461 | 5,394 | 10,724 | 176 | 347 | -38.7% |
| Total Non-Current Liabilities | 24 | 0 | 37 | 5,994 | 1,422 | +178.5% |
| TOTAL LIABILITIES | 2,484 | 5,394 | 10,761 | 6,170 | 1,768 | -8.1% |
| Total Equity | 118 | 367 | 1,834 | 1,963 | 442 | +39.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 5,972 | 1,422 | -76.2% |
| Cash & Equivalents | 1,549 | 2,887 | 10,138 | 6,725 | 1,067 | -8.9% |
| Net Debt | -1,549 | -2,887 | -10,138 | -754 | 354 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).