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ID 245433605 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 89 | 171 | 82 | -4.0% |
| Total Non-Current Assets | 457 | 381 | 455 | -0.2% |
| TOTAL ASSETS | 546 | 551 | 537 | -0.8% |
| Total Current Liabilities | 35 | 30 | 29 | -9.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 35 | 30 | 29 | -9.0% |
| Total Equity | 511 | 522 | 508 | -0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 45 | 20 | 10 | -52.3% |
| Net Debt | -45 | -20 | -10 | -52.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).