Loading company…
ID 405125234 · FY 2018–2022 · 5 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,385 | 624 | 1,521 | 970 | 972 | -8.5% |
| Total Non-Current Assets | 1,246 | 2,242 | 1,901 | 1,453 | 1,422 | +3.4% |
| TOTAL ASSETS | 2,631 | 2,866 | 3,422 | 2,423 | 2,394 | -2.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 646 | 58 | 862 | 31 | 1 | nmf |
| TOTAL LIABILITIES | 646 | 58 | 862 | 31 | 1 | nmf |
| Total Equity | 1,985 | 2,808 | 2,560 | 2,392 | 2,393 | +4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,380 | 384 | 1,512 | 804 | 905 | -10.0% |
| Net Debt | -1,380 | -384 | -1,512 | -804 | -905 | -10.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).