Loading company…
ID 202061909 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 769 | 928 | 932 | 822 | 805 | +1.1% |
| Total Non-Current Assets | 669 | 893 | 842 | 705 | 39 | -50.7% |
| TOTAL ASSETS | 1,438 | 1,821 | 1,774 | 1,527 | 844 | -12.5% |
| Total Current Liabilities | 871 | 1,062 | 1,031 | 691 | 293 | -23.8% |
| Total Non-Current Liabilities | 35 | 4 | 18 | 55 | 31 | -3.5% |
| TOTAL LIABILITIES | 906 | 1,066 | 1,049 | 745 | 324 | -22.7% |
| Total Equity | 531 | 755 | 726 | 782 | 520 | -0.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 458 | 588 | 532 | 426 | 251 | -13.9% |
| Cash & Equivalents | 299 | 620 | 244 | 418 | 4 | -66.2% |
| Net Debt | 158 | -32 | 288 | 8 | 248 | +11.9% |
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).