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ID 402027034 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 5,000 | 5,541 | 6,290 | 6,323 | 5,901 | 2,653 | -11.9% |
| TOTAL ASSETS | 5,000 | 5,541 | 6,290 | 6,323 | 5,901 | 2,653 | -11.9% |
| Total Current Liabilities | 5,286 | 5,752 | 6,416 | 6,685 | 6,426 | 2,318 | -15.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,286 | 5,752 | 6,416 | 6,685 | 6,426 | 2,318 | -15.2% |
| Total Equity | -285 | -210 | -126 | -362 | -525 | 335 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,281 | 5,663 | 6,168 | 6,255 | 5,667 | 1,752 | -19.8% |
| Cash & Equivalents | 38 | 19 | 40 | 7 | 9 | 18 | -13.9% |
| Net Debt | 5,243 | 5,644 | 6,128 | 6,248 | 5,658 | 1,734 | -19.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).