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ID 406281189 · 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 | 592 | 608 | 1,554 | 1,345 | +31.5% |
| Total Non-Current Assets | 4 | 1,027 | 1,106 | 461 | nmf |
| TOTAL ASSETS | 595 | 1,635 | 2,660 | 1,805 | +44.7% |
| Total Current Liabilities | 378 | 472 | 736 | 609 | +17.3% |
| Total Non-Current Liabilities | 0 | 1,053 | 1,693 | 2,099 | +41.2% |
| TOTAL LIABILITIES | 378 | 1,525 | 2,429 | 2,708 | +92.8% |
| Total Equity | 218 | 110 | 231 | -902 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 363 | 1,157 | 1,705 | 2,107 | +79.7% |
| Cash & Equivalents | 150 | 92 | 10 | 0 | nmf |
| Net Debt | 213 | 1,065 | 1,695 | 2,106 | +114.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).