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ID 402173410 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,244 | 1,251 | 166 | 911 | -9.9% |
| Total Non-Current Assets | 516 | 460 | 385 | 334 | -13.5% |
| TOTAL ASSETS | 1,760 | 1,711 | 550 | 1,244 | -10.9% |
| Total Current Liabilities | 1,551 | 1,522 | 770 | 1,565 | +0.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4 | +192.6% |
| TOTAL LIABILITIES | 1,551 | 1,523 | 770 | 1,570 | +0.4% |
| Total Equity | 209 | 188 | -219 | -325 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,531 | 1,422 | 676 | 676 | -23.8% |
| Cash & Equivalents | 467 | 563 | 63 | 191 | -25.7% |
| Net Debt | 1,065 | 859 | 613 | 485 | -23.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).