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ID 415107789 · 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 | 1,672 | 2,076 | 2,503 | 3,573 | +28.8% |
| Total Non-Current Assets | 1,521 | 948 | 1,980 | 0 | +14.1% |
| TOTAL ASSETS | 3,194 | 3,025 | 4,483 | 3,573 | +3.8% |
| Total Current Liabilities | 0 | 44 | 957 | 766 | +318.8% |
| Total Non-Current Liabilities | 1,397 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,397 | 44 | 957 | 766 | -18.2% |
| Total Equity | 1,796 | 2,981 | 3,525 | 2,807 | +16.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,397 | 0 | 0 | 0 | |
| Cash & Equivalents | 421 | 694 | 1,113 | 368 | -4.4% |
| Net Debt | 976 | -694 | -1,113 | -368 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).