Loading company…
ID 405324849 · 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 | 727 | 922 | 903 | 36 | -63.4% |
| Total Non-Current Assets | 223 | 236 | 173 | 22 | -53.4% |
| TOTAL ASSETS | 950 | 1,158 | 1,076 | 58 | -60.6% |
| Total Current Liabilities | 926 | 1,120 | 1,219 | 2 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 926 | 1,120 | 1,219 | 2 | nmf |
| Total Equity | 24 | 38 | -143 | 56 | +31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 8 | 13 | 0 | +61.9% |
| Cash & Equivalents | 80 | 43 | 84 | 1 | -76.7% |
| Net Debt | -80 | -35 | -70 | -1 | -76.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).