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ID 440892090 · FY 2020–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,933 | 6,681 | 0 | +245.6% |
| Total Non-Current Assets | 471 | 984 | 250 | -19.0% |
| TOTAL ASSETS | 2,404 | 7,665 | 250 | -52.9% |
| Total Current Liabilities | 636 | 1,819 | 15 | -71.0% |
| Total Non-Current Liabilities | 444 | 1,017 | 5,834 | +135.9% |
| TOTAL LIABILITIES | 1,080 | 2,836 | 5,850 | +75.6% |
| Total Equity | 1,323 | 4,829 | -5,599 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 557 | 1,085 | 2,001 | +53.1% |
| Cash & Equivalents | 56 | 19 | 0 | -66.2% |
| Net Debt | 501 | 1,066 | 2,001 | +58.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).