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ID 406258231 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,686 | 2,300 | 1,476 | 407 | 1,361 | -5.2% |
| Total Non-Current Assets | 1,274 | 954 | 688 | 738 | 440 | -23.4% |
| TOTAL ASSETS | 2,960 | 3,254 | 2,164 | 1,145 | 1,800 | -11.7% |
| Total Current Liabilities | 1,678 | 1,484 | 1,279 | 123 | 2,030 | +4.9% |
| Total Non-Current Liabilities | 0 | 322 | 0 | 0 | 123 | -27.4% |
| TOTAL LIABILITIES | 1,678 | 1,806 | 1,279 | 123 | 2,153 | +6.4% |
| Total Equity | 1,282 | 1,448 | 885 | 1,022 | -353 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 591 | 322 | 132 | 123 | 123 | -32.4% |
| Cash & Equivalents | 6 | 9 | 12 | 176 | 179 | +137.5% |
| Net Debt | 585 | 313 | 120 | -53 | -56 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).