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ID 218081812 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 14 | 23 | 143 | +219.9% |
| Total Non-Current Assets | 1,019 | 1,318 | 754 | -14.0% |
| TOTAL ASSETS | 1,033 | 1,341 | 897 | -6.8% |
| Total Current Liabilities | 47 | 55 | 176 | +92.6% |
| Total Non-Current Liabilities | 38 | 14 | 41 | +3.7% |
| TOTAL LIABILITIES | 86 | 68 | 217 | +59.1% |
| Total Equity | 947 | 1,273 | 680 | -15.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 111 | |
| Cash & Equivalents | 855 | 1,168 | 403 | -31.3% |
| Net Debt | -855 | -1,168 | -293 | -41.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).