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ID 404945823 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 94,767 | nmf |
| Total Non-Current Assets | 119,814 | 57,806 | 4,119 | -81.5% |
| TOTAL ASSETS | 119,814 | 57,806 | 98,885 | -9.2% |
| Total Current Liabilities | 11,312 | 0 | 7 | nmf |
| Total Non-Current Liabilities | 6 | 7 | 0 | +16.3% |
| TOTAL LIABILITIES | 11,319 | 7 | 7 | nmf |
| Total Equity | 108,495 | 57,798 | 98,878 | -4.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 11,312 | 0 | 0 | |
| Cash & Equivalents | 1 | 0 | 0 | -97.3% |
| Net Debt | 11,311 | -0 | 0 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).