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ID 202274859 · 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 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,530 | 2,075 | 1,886 | 1,885 | 1,385 | -14.0% |
| TOTAL ASSETS | 2,530 | 2,075 | 1,886 | 1,885 | 1,385 | -14.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 5,070 | 5,137 | 5,122 | 5,602 | 5,409 | +1.6% |
| TOTAL LIABILITIES | 5,070 | 5,137 | 5,122 | 5,602 | 5,409 | +1.6% |
| Total Equity | -2,539 | -3,062 | -3,236 | -3,717 | -4,025 | +12.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 419 | 202 | 90 | 101 | 75 | -35.0% |
| Net Debt | -419 | -202 | -90 | -101 | -75 | -35.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).