Loading company…
ID 205256391 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,046 | 1,062 | 1,004 | 1,710 | 836 | -5.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,046 | 1,062 | 1,004 | 1,710 | 836 | -5.4% |
| Total Current Liabilities | 1,079 | 1,145 | 1,049 | 1,730 | 828 | -6.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,079 | 1,145 | 1,049 | 1,730 | 828 | -6.4% |
| Total Equity | -33 | -83 | -45 | -21 | 8 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 95 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 25 | 1 | 0 | 222 | 71 | +30.0% |
| Net Debt | 71 | -1 | -0 | -222 | -71 | nmf |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).