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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,884 | 1,436 | 1,952 | 1,419 | 1,336 | 822 | -15.3% | |
| 0 | 400 | 393 | 394 | 374 | 335 | -4.4% | |
| TOTAL ASSETS | 1,884 | 1,836 | 2,345 | 1,813 | 1,710 | 1,157 | -9.3% |
| 1,408 | 1,697 | 2,177 | 1,480 | 1,251 | 821 | -10.2% | |
| Total Non-Current Liabilities | 0 | 175 | 140 | 108 | 59 | 8 | -53.1% |
| Less: current portion of long-term debt & leases | 572 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,408 | 1,872 | 2,317 | 1,588 | 1,310 | 830 | -10.0% |
| 477 | 36 | 28 | 225 | 400 | 327 | -7.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 572 | 873 | 852 | 740 | 526 | 341 | -9.8% |
| Cash & Equivalents | 294 | 138 | 29 | 110 | 107 | 32 | -35.7% |
| Net Debt | 278 | 735 | 824 | 630 | 419 | 309 | +2.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →