Loading company…
ID 405242508 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,854 | 1,746 | 1,614 | 2,773 | +14.4% |
| Total Non-Current Assets | 11 | 11 | 87 | 303 | +204.3% |
| TOTAL ASSETS | 1,865 | 1,757 | 1,701 | 3,076 | +18.2% |
| Total Current Liabilities | 2,046 | 1,272 | 110 | 1,658 | -6.8% |
| Total Non-Current Liabilities | 0 | 0 | 87 | 0 | |
| TOTAL LIABILITIES | 2,046 | 1,272 | 197 | 1,658 | -6.8% |
| Total Equity | -181 | 485 | 1,503 | 1,419 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 21 | 0 | 0 | 0 | |
| Cash & Equivalents | 185 | 69 | 537 | 121 | -13.1% |
| Net Debt | -164 | -69 | -537 | -121 | -9.5% |
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).