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ID 404868470 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,731 | 1,591 | 1,103 | 989 | -17.0% |
| Total Non-Current Assets | 9 | 4 | 56 | 2 | -36.7% |
| TOTAL ASSETS | 1,741 | 1,595 | 1,160 | 991 | -17.1% |
| Total Current Liabilities | 1,223 | 1,248 | 1,207 | 911 | -9.3% |
| Total Non-Current Liabilities | 6 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,229 | 1,248 | 1,207 | 911 | -9.5% |
| Total Equity | 511 | 347 | -47 | 80 | -46.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 6 | 11 | 3 | 6 | +1.6% |
| Cash & Equivalents | 89 | 64 | 1 | 1 | -75.4% |
| Net Debt | -83 | -53 | 1 | 5 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).