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ID 405138042 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 7,664 | 6,815 | 674 | 4,909 | 3,665 | -16.8% |
| Total Non-Current Assets | 107 | 116 | 6,170 | 72 | -312 | nmf |
| TOTAL ASSETS | 7,770 | 6,931 | 6,844 | 4,981 | 3,353 | -18.9% |
| Total Current Liabilities | 7,550 | 5,425 | 5,089 | 3,547 | 3,738 | -16.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,550 | 5,425 | 5,089 | 3,547 | 3,738 | -16.1% |
| Total Equity | 220 | 1,506 | 1,755 | 1,434 | -385 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3,712 | 3,896 | 1,695 | 2,267 | 1,326 | -22.7% |
| Net Debt | -3,712 | -3,896 | -1,695 | -2,267 | -1,326 | -22.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).