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ID 405183037 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 570 | 566 | 455 | 40 | -58.6% |
| Total Non-Current Assets | 53 | 0 | 0 | 0 | |
| TOTAL ASSETS | 623 | 566 | 455 | 40 | -59.8% |
| Total Current Liabilities | 468 | 346 | 229 | 3 | nmf |
| Total Non-Current Liabilities | 120 | 150 | 150 | 0 | +11.8% |
| TOTAL LIABILITIES | 588 | 496 | 379 | 3 | nmf |
| Total Equity | 35 | 69 | 75 | 38 | +2.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 321 | 441 | 217 | 1 | nmf |
| Net Debt | -321 | -441 | -217 | -1 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).