Loading company…
ID 412679301 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 657 | 3,430 | 1,617 | 1,763 | 1,397 | 1,430 | 1,116 | +9.2% |
| Total Non-Current Assets | 1,397 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,054 | 3,430 | 1,617 | 1,763 | 1,397 | 1,430 | 1,116 | -9.7% |
| Total Current Liabilities | 0 | 0 | 0 | 799 | 382 | 586 | 14 | -74.2% |
| Total Non-Current Liabilities | 2 | 120 | 58 | 0 | 0 | 0 | 0 | +442.5% |
| TOTAL LIABILITIES | 2 | 120 | 58 | 799 | 382 | 586 | 14 | +38.1% |
| Total Equity | 2,052 | 3,310 | 1,559 | 964 | 1,015 | 844 | 1,102 | -9.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 251 | 11 | 13 | 0 | -77.2% |
| Cash & Equivalents | 131 | 866 | 129 | 314 | 138 | 313 | 51 | -14.5% |
| Net Debt | -131 | -866 | -129 | -63 | -127 | -300 | -51 | -14.5% |
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).