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ID 405295764 · 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 | 7,274 | 7,751 | 8,690 | 8,268 | +4.4% |
| Total Non-Current Assets | 9 | 23 | 0 | 34 | +55.7% |
| TOTAL ASSETS | 7,283 | 7,775 | 8,690 | 8,302 | +4.5% |
| Total Current Liabilities | 1,500 | 289 | 723 | 1,084 | -10.3% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,500 | 289 | 723 | 1,084 | -10.3% |
| Total Equity | 5,783 | 7,485 | 7,968 | 7,218 | +7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 13 | 13 | 11 | 120 | +111.0% |
| Cash & Equivalents | 318 | 242 | 168 | 85 | -35.7% |
| Net Debt | -305 | -229 | -157 | 36 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).