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ID 238769533 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 267 | 678 | 645 | 0 | 0 | nmf |
| Total Non-Current Assets | 666 | 570 | 441 | 1,127 | 240 | -18.4% |
| TOTAL ASSETS | 933 | 1,248 | 1,086 | 1,127 | 240 | -23.7% |
| Total Current Liabilities | 2 | 1 | 7 | 0 | 11 | +43.2% |
| Total Non-Current Liabilities | 792 | 0 | 0 | 41 | 0 | -52.4% |
| TOTAL LIABILITIES | 794 | 1 | 7 | 41 | 11 | -57.4% |
| Total Equity | 139 | 1,247 | 1,079 | 1,087 | 229 | +10.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 120 | 0 | 0 | 2 | 0 | -63.9% |
| Cash & Equivalents | 123 | 582 | 546 | 801 | 1 | nmf |
| Net Debt | -3 | -582 | -546 | -799 | -1 | -17.9% |
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).