Loading company…
ID 405401248 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,558 | 4,391 | +181.8% |
| Total Non-Current Assets | 817 | 152 | -81.4% |
| TOTAL ASSETS | 2,375 | 4,542 | +91.3% |
| Total Current Liabilities | 984 | 658 | -33.2% |
| Total Non-Current Liabilities | 795 | 0 | |
| TOTAL LIABILITIES | 1,779 | 658 | -63.0% |
| Total Equity | 596 | 3,885 | +551.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,355 | 0 | |
| Cash & Equivalents | 40 | 416 | +933.0% |
| Net Debt | 1,315 | -416 | nmf |
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).