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ID 402120548 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,597 | 177 | 226 | 389 | 312 | -33.5% |
| Total Non-Current Assets | 2,289 | 1,398 | 749 | 583 | 698 | -25.7% |
| TOTAL ASSETS | 3,886 | 1,574 | 975 | 972 | 1,010 | -28.6% |
| Total Current Liabilities | 3,442 | 654 | 194 | 4 | 20 | nmf |
| Total Non-Current Liabilities | 257 | 280 | 28 | 28 | 23 | -45.5% |
| TOTAL LIABILITIES | 3,698 | 934 | 222 | 32 | 43 | -67.2% |
| Total Equity | 187 | 640 | 754 | 940 | 967 | +50.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4 | 16 | 55 | 138 | 50 | +83.7% |
| Net Debt | -4 | -16 | -55 | -138 | -50 | +84.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).