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ID 205270730 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 403 | 889 | 729 | 564 | +11.9% |
| Total Non-Current Assets | 305 | -0 | 40 | 2 | nmf |
| TOTAL ASSETS | 708 | 889 | 769 | 566 | -7.2% |
| Total Current Liabilities | 55 | 75 | 160 | 130 | +33.3% |
| Total Non-Current Liabilities | 2 | 226 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 57 | 301 | 160 | 130 | +31.8% |
| Total Equity | 651 | 588 | 609 | 436 | -12.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 31 | 226 | 123 | 0 | +100.2% |
| Cash & Equivalents | 158 | 373 | 187 | 49 | -32.3% |
| Net Debt | -128 | -147 | -64 | -49 | -27.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).