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ID 405328998 · 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 | 880 | 749 | 296 | 237 | -35.5% |
| Total Non-Current Assets | -1 | 32 | 124 | 89 | nmf |
| TOTAL ASSETS | 879 | 781 | 420 | 326 | -28.2% |
| Total Current Liabilities | 728 | 542 | 240 | 125 | -44.4% |
| Total Non-Current Liabilities | 18 | 26 | 0 | 0 | +42.9% |
| TOTAL LIABILITIES | 747 | 569 | 240 | 125 | -44.8% |
| Total Equity | 133 | 212 | 179 | 201 | +14.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 105 | 69 | 240 | 0 | +51.5% |
| Cash & Equivalents | 201 | 157 | 27 | 61 | -32.8% |
| Net Debt | -96 | -88 | 213 | -61 | -14.0% |
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).