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ID 202207717 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 471 | 592 | 332 | -16.0% |
| Total Non-Current Assets | 500 | 80 | 71 | -62.4% |
| TOTAL ASSETS | 971 | 672 | 402 | -35.6% |
| Total Current Liabilities | 1,093 | 570 | 407 | -38.9% |
| Total Non-Current Liabilities | 152 | 53 | 0 | -65.3% |
| TOTAL LIABILITIES | 1,244 | 623 | 407 | -42.8% |
| Total Equity | -273 | 49 | -5 | -86.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 152 | 53 | 31 | -54.7% |
| Cash & Equivalents | 42 | 118 | 75 | +33.2% |
| Net Debt | 110 | -65 | -44 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).