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ID 205268921 · FY 2017–2022 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 520 | 1,333 | 906 | 932 | 1,246 | 909 | +11.8% |
| Total Non-Current Assets | 775 | 0 | 401 | 425 | 0 | 123 | -30.8% |
| TOTAL ASSETS | 1,296 | 1,333 | 1,307 | 1,357 | 1,246 | 1,031 | -4.5% |
| Total Current Liabilities | 117 | 177 | 111 | 121 | 109 | 31 | -23.2% |
| Total Non-Current Liabilities | 27 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 144 | 177 | 111 | 121 | 109 | 31 | -26.2% |
| Total Equity | 1,152 | 1,156 | 1,196 | 1,236 | 1,137 | 1,000 | -2.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 71 | 190 | 89 | 109 | 89 | 13 | -28.5% |
| Net Debt | -71 | -190 | -89 | -109 | -89 | -13 | -28.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).