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ID 431436216 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,598 | 4,009 | 5,622 | 4,788 | 7,831 | +31.8% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,598 | 4,009 | 5,622 | 4,788 | 7,831 | +31.8% |
| Total Current Liabilities | 105 | 1,411 | 395 | 265 | 2,182 | +113.6% |
| Total Non-Current Liabilities | 1,560 | 824 | 1,681 | 977 | 1,926 | +5.4% |
| TOTAL LIABILITIES | 1,665 | 2,235 | 2,076 | 1,242 | 4,108 | +25.3% |
| Total Equity | 933 | 1,775 | 3,546 | 3,546 | 3,724 | +41.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 682 | 903 | 1,556 | 953 | 1,923 | +29.6% |
| Cash & Equivalents | 867 | 616 | 22 | 0 | 26 | -58.5% |
| Net Debt | -185 | 287 | 1,533 | 953 | 1,897 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).