Loading company…
ID 205281354 · FY 2017–2023 · 7 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 150 | 1,698 | 1,581 | 2,030 | 1,527 | 1,031 | 750 | +30.7% |
| Total Non-Current Assets | 995 | 405 | 333 | 289 | 244 | 108 | 82 | -34.1% |
| TOTAL ASSETS | 1,145 | 2,103 | 1,914 | 2,319 | 1,772 | 1,140 | 832 | -5.2% |
| Total Current Liabilities | 1,867 | 2,682 | 2,533 | 3,661 | 3,146 | 2,686 | 2,702 | +6.4% |
| Total Non-Current Liabilities | 1,725 | 1,664 | 1,783 | 2,037 | 1,926 | 1,680 | 1,680 | -0.4% |
| TOTAL LIABILITIES | 3,592 | 4,347 | 4,316 | 5,698 | 5,072 | 4,366 | 4,382 | +3.4% |
| Total Equity | -2,447 | -2,243 | -2,402 | -3,379 | -3,301 | -3,226 | -3,550 | +6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,612 | 1,703 | 1,795 | 2,047 | 1,950 | 1,680 | 1,698 | +0.9% |
| Cash & Equivalents | 66 | 152 | 46 | 80 | 52 | 35 | 17 | -20.5% |
| Net Debt | 1,546 | 1,551 | 1,749 | 1,967 | 1,898 | 1,645 | 1,681 | +1.4% |
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).