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ID 405308224 · 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 | 1,350 | 1,699 | 938 | -16.7% |
| Total Non-Current Assets | 622 | 6 | 37 | -75.7% |
| TOTAL ASSETS | 1,972 | 1,705 | 975 | -29.7% |
| Total Current Liabilities | 651 | 412 | 456 | -16.3% |
| Total Non-Current Liabilities | 1,418 | 991 | 461 | -43.0% |
| TOTAL LIABILITIES | 2,069 | 1,403 | 917 | -33.4% |
| Total Equity | -97 | 302 | 57 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,418 | 991 | 461 | -43.0% |
| Cash & Equivalents | 43 | 51 | 2 | -80.4% |
| Net Debt | 1,375 | 940 | 459 | -42.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).