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ID 415596386 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,065 | 1,147 | 1,665 | 398 | 699 | 482 | -14.7% |
| Total Non-Current Assets | 6 | 808 | 459 | 547 | 821 | 521 | +142.0% |
| TOTAL ASSETS | 1,071 | 1,955 | 2,124 | 945 | 1,520 | 1,002 | -1.3% |
| Total Current Liabilities | 459 | 822 | 1,125 | 323 | 811 | 1,197 | +21.1% |
| Total Non-Current Liabilities | 0 | 46 | -255 | 0 | 267 | 0 | +79.4% |
| TOTAL LIABILITIES | 459 | 868 | 871 | 323 | 1,079 | 1,197 | +21.1% |
| Total Equity | 612 | 1,087 | 1,253 | 621 | 441 | -195 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 275 | 0 | 77 | 345 | 196 | -8.1% |
| Cash & Equivalents | 925 | 798 | 795 | 24 | 1 | 43 | -45.9% |
| Net Debt | -925 | -522 | -795 | 53 | 344 | 153 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).