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ID 454406651 · 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 | 4,747 | 6,058 | 5,183 | 8,214 | 9,602 | 13,510 | +23.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 4,747 | 6,058 | 5,183 | 8,214 | 9,602 | 13,510 | +23.3% |
| Total Current Liabilities | 2,896 | 4,139 | 2,745 | 5,825 | 6,421 | 5,785 | +14.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,896 | 4,139 | 2,745 | 5,825 | 6,421 | 5,785 | +14.8% |
| Total Equity | 1,851 | 1,919 | 2,438 | 2,388 | 3,180 | 7,725 | +33.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,012 | 1,226 | 1,155 | 4,584 | 5,444 | 4,106 | +32.3% |
| Cash & Equivalents | 546 | 208 | 144 | 689 | 609 | 1,334 | +19.6% |
| Net Debt | 466 | 1,017 | 1,011 | 3,894 | 4,835 | 2,772 | +42.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).