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ID 404563904 · 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 | 344 | 754 | 126 | -39.5% |
| Total Non-Current Assets | 209 | 263 | 200 | -2.0% |
| TOTAL ASSETS | 553 | 1,017 | 326 | -23.2% |
| Total Current Liabilities | 235 | 573 | 464 | +40.6% |
| Total Non-Current Liabilities | 84 | 345 | 305 | +90.1% |
| TOTAL LIABILITIES | 319 | 918 | 769 | +55.2% |
| Total Equity | 233 | 99 | -443 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 84 | 345 | 283 | +83.3% |
| Cash & Equivalents | 14 | 27 | 15 | +3.2% |
| Net Debt | 70 | 318 | 268 | +95.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).