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ID 400254381 · 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 | 13,769 | 6,343 | 5,020 | -39.6% |
| Total Non-Current Assets | 171 | 942 | 1,229 | +168.4% |
| TOTAL ASSETS | 13,939 | 7,285 | 6,249 | -33.0% |
| Total Current Liabilities | 9,205 | 16 | 16 | nmf |
| Total Non-Current Liabilities | 5,632 | 4,905 | 4,038 | -15.3% |
| TOTAL LIABILITIES | 14,838 | 4,921 | 4,054 | -47.7% |
| Total Equity | -898 | 2,364 | 2,195 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 5,632 | 4,905 | 4,038 | -15.3% |
| Cash & Equivalents | 7,111 | 5,802 | 1,775 | -50.0% |
| Net Debt | -1,478 | -897 | 2,263 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).