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ID 400257672 · 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 | 503 | 158 | 293 | -23.6% |
| Total Non-Current Assets | 1,482 | 1,355 | 0 | -8.6% |
| TOTAL ASSETS | 1,985 | 1,513 | 293 | -61.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 370 | 1,269 | 86 | -51.8% |
| TOTAL LIABILITIES | 370 | 1,269 | 86 | -51.8% |
| Total Equity | 1,615 | 244 | 207 | -64.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 503 | 158 | 5 | nmf |
| Net Debt | -503 | -158 | -5 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).