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ID 445440274 · 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 | 2,299 | 1,649 | 553 | 228 | 313 | -39.2% |
| Total Non-Current Assets | 1,242 | 1,291 | 2,864 | 6,705 | 7,403 | +56.3% |
| TOTAL ASSETS | 3,541 | 2,940 | 3,417 | 6,933 | 7,716 | +21.5% |
| Total Current Liabilities | 3,266 | 2,457 | 1,190 | 2,239 | 3,009 | -2.0% |
| Total Non-Current Liabilities | 93 | 50 | 931 | 0 | 0 | +216.1% |
| TOTAL LIABILITIES | 3,360 | 2,507 | 2,120 | 2,239 | 3,009 | -2.7% |
| Total Equity | 181 | 433 | 1,297 | 4,694 | 4,708 | +125.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 93 | 50 | 0 | 0 | 0 | -46.1% |
| Cash & Equivalents | 3 | 64 | 74 | 1 | 2 | -5.4% |
| Net Debt | 90 | -13 | -74 | -1 | -2 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).