Loading company…
ID 205143655 · 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 | 1,528 | 1,148 | 895 | 1,044 | 356 | 249 | -30.5% |
| Total Non-Current Assets | 75 | 63 | 53 | 48 | 41 | 37 | -13.2% |
| TOTAL ASSETS | 1,603 | 1,210 | 947 | 1,092 | 397 | 285 | -29.2% |
| Total Current Liabilities | 206 | 43 | 19 | 113 | 49 | 43 | -27.0% |
| Total Non-Current Liabilities | 340 | 160 | 496 | 497 | 192 | 109 | -20.3% |
| TOTAL LIABILITIES | 546 | 203 | 515 | 611 | 241 | 152 | -22.6% |
| Total Equity | 1,057 | 1,007 | 432 | 481 | 156 | 133 | -33.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 340 | 160 | 496 | 500 | 195 | 112 | -19.9% |
| Cash & Equivalents | 4 | 6 | 2 | 12 | 4 | 14 | +28.2% |
| Net Debt | 336 | 154 | 494 | 488 | 191 | 98 | -21.8% |
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).