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ID 211379569 · 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 | 1,345 | 1,367 | 1,592 | 2,047 | 1,676 | +5.7% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -95.3% |
| TOTAL ASSETS | 1,345 | 1,367 | 1,592 | 2,047 | 1,676 | +5.7% |
| Total Current Liabilities | 876 | 962 | 838 | 614 | 691 | -5.8% |
| Total Non-Current Liabilities | -2 | -0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 874 | 962 | 838 | 614 | 691 | -5.7% |
| Total Equity | 471 | 405 | 754 | 1,433 | 985 | +20.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 860 | 940 | 797 | 573 | 625 | -7.7% |
| Cash & Equivalents | 17 | 2 | 3 | 37 | 14 | -4.5% |
| Net Debt | 842 | 938 | 794 | 536 | 611 | -7.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).