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ID 419984486 · 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 | 2,045 | 1,668 | 1,363 | 1,784 | -4.4% |
| Total Non-Current Assets | 2 | 1 | 0 | 0 | -41.3% |
| TOTAL ASSETS | 2,046 | 1,669 | 1,363 | 1,784 | -4.5% |
| Total Current Liabilities | 912 | 756 | 624 | 969 | +2.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 912 | 756 | 624 | 969 | +2.1% |
| Total Equity | 1,134 | 913 | 739 | 815 | -10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 600 | 637 | 313 | 664 | +3.4% |
| Cash & Equivalents | 6 | 13 | 138 | 646 | nmf |
| Net Debt | 594 | 625 | 175 | 18 | -68.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).