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ID 405127740 · 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 | 1,169 | 259 | 256 | -53.2% |
| Total Non-Current Assets | 300 | 316 | 256 | -7.7% |
| TOTAL ASSETS | 1,469 | 574 | 512 | -41.0% |
| Total Current Liabilities | 1,572 | 687 | 386 | -50.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,572 | 687 | 386 | -50.4% |
| Total Equity | -103 | -113 | 126 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 58 | 71 | 35 | -22.5% |
| Cash & Equivalents | 6 | 43 | 1 | -59.5% |
| Net Debt | 52 | 28 | 34 | -19.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).