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ID 445491986 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,141 | 4,201 | 4,436 | +18.8% |
| Total Non-Current Assets | 2,849 | 2,895 | 2,886 | +0.6% |
| TOTAL ASSETS | 5,990 | 7,096 | 7,322 | +10.6% |
| Total Current Liabilities | 5,461 | 6,267 | 6,177 | +6.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,461 | 6,267 | 6,177 | +6.3% |
| Total Equity | 529 | 829 | 1,145 | +47.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 187 | 227 | 46 | -50.2% |
| Net Debt | -187 | -227 | -46 | -50.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).