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ID 404917685 · 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 | 153 | 21 | 2 | -87.7% |
| Total Non-Current Assets | 1,094 | 1,018 | 996 | -4.6% |
| TOTAL ASSETS | 1,247 | 1,039 | 998 | -10.5% |
| Total Current Liabilities | 106 | 32 | 161 | +22.9% |
| Total Non-Current Liabilities | 220 | 200 | 177 | -10.3% |
| TOTAL LIABILITIES | 326 | 232 | 337 | +1.7% |
| Total Equity | 921 | 808 | 661 | -15.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 219 | 231 | 328 | +22.3% |
| Cash & Equivalents | 88 | 7 | 0 | nmf |
| Net Debt | 131 | 225 | 328 | +58.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).