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ID 412684894 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 216 | 470 | 601 | 417 | 157 | 0 | nmf |
| Total Non-Current Assets | 515 | 5 | 12 | 12 | 234 | 559 | +1.6% |
| TOTAL ASSETS | 731 | 475 | 613 | 429 | 391 | 559 | -5.2% |
| Total Current Liabilities | 0 | 155 | 201 | 193 | 221 | 0 | +12.5% |
| Total Non-Current Liabilities | 33 | 0 | 0 | 150 | -30 | 129 | +31.3% |
| TOTAL LIABILITIES | 33 | 155 | 201 | 343 | 192 | 129 | +31.3% |
| Total Equity | 698 | 320 | 412 | 86 | 199 | 429 | -9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 150 | 0 | 129 | -7.1% |
| Cash & Equivalents | 216 | 75 | 155 | 198 | 63 | 40 | -28.5% |
| Net Debt | -216 | -75 | -155 | -48 | -63 | 89 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).