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ID 206215816 · 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 | 460 | 75 | 99 | 106 | 188 | 0 | -20.1% |
| Total Non-Current Assets | 1,337 | 1,861 | 2,157 | 756 | 380 | 113 | -39.0% |
| TOTAL ASSETS | 1,798 | 1,936 | 2,256 | 863 | 568 | 113 | -42.5% |
| Total Current Liabilities | 871 | 1,203 | 1,123 | 649 | 452 | 71 | -39.4% |
| Total Non-Current Liabilities | 180 | 118 | 149 | 17 | 0 | 0 | -54.5% |
| TOTAL LIABILITIES | 1,051 | 1,321 | 1,272 | 666 | 452 | 71 | -41.6% |
| Total Equity | 746 | 616 | 984 | 196 | 116 | 41 | -44.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 445 | 886 | 843 | 563 | 346 | 69 | -31.1% |
| Cash & Equivalents | 0 | 102 | 10 | 0 | 0 | 0 | nmf |
| Net Debt | 445 | 784 | 833 | 563 | 346 | 69 | -31.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).