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ID 402150925 · 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 | 16,333 | 5,093 | 5,317 | -42.9% |
| Total Non-Current Assets | 21 | 19 | 17 | -10.9% |
| TOTAL ASSETS | 16,354 | 5,112 | 5,334 | -42.9% |
| Total Current Liabilities | 15,860 | 4,549 | 4,755 | -45.2% |
| Total Non-Current Liabilities | 0 | 0 | 10 | |
| TOTAL LIABILITIES | 15,860 | 4,549 | 4,764 | -45.2% |
| Total Equity | 494 | 563 | 570 | +7.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 15,753 | 4,541 | 4,755 | -45.1% |
| Cash & Equivalents | 205 | 36 | 409 | +41.3% |
| Net Debt | 15,548 | 4,505 | 4,346 | -47.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).