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ID 405238899 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 35 | 56 | 1 | 22 | -14.5% |
| Total Non-Current Assets | 1,602 | 2,233 | 2,494 | 1,122 | -11.2% |
| TOTAL ASSETS | 1,637 | 2,290 | 2,495 | 1,144 | -11.3% |
| Total Current Liabilities | 156 | 32 | 3 | 0 | -86.4% |
| Total Non-Current Liabilities | 0 | 337 | 661 | 0 | +96.2% |
| TOTAL LIABILITIES | 156 | 368 | 663 | 0 | +106.5% |
| Total Equity | 1,481 | 1,921 | 1,832 | 1,144 | -8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 32 | 3 | 0 | -90.9% |
| Cash & Equivalents | 6 | 58 | 39 | 0 | -74.4% |
| Net Debt | -6 | -26 | -36 | -0 | -74.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).