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ID 205239437 · FY 2018–2023 · 6 years
Group parent — controls 1 company
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 | 1,663 | 3,645 | 387 | 124 | 1,649 | 764 | -14.4% |
| Total Non-Current Assets | 1,820 | 1,690 | 1,309 | 1,030 | 619 | 0 | -23.6% |
| TOTAL ASSETS | 3,483 | 5,335 | 1,696 | 1,155 | 2,269 | 764 | -26.2% |
| Total Current Liabilities | 113 | 182 | 18 | 3 | 1,147 | 0 | +78.6% |
| Total Non-Current Liabilities | 0 | 6 | 18 | 0 | -619 | 0 | nmf |
| TOTAL LIABILITIES | 113 | 188 | 35 | 3 | 527 | 0 | +47.1% |
| Total Equity | 3,371 | 5,148 | 1,661 | 1,152 | 1,742 | 764 | -25.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 344 | 170 | 130 | 31 | 370 | 235 | -7.3% |
| Net Debt | -344 | -170 | -130 | -31 | -370 | -235 | -7.3% |
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).