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ID 419993181 · 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 | 833 | 659 | 727 | 208 | -37.0% |
| Total Non-Current Assets | 311 | 292 | 276 | 385 | +7.4% |
| TOTAL ASSETS | 1,144 | 951 | 1,003 | 593 | -19.7% |
| Total Current Liabilities | 0 | 0 | 0 | 102 | |
| Total Non-Current Liabilities | 674 | 504 | 531 | 0 | -11.2% |
| TOTAL LIABILITIES | 674 | 504 | 531 | 102 | -46.7% |
| Total Equity | 469 | 446 | 472 | 491 | +1.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 99 | 311 | 199 | 102 | +0.9% |
| Cash & Equivalents | 337 | 293 | 59 | 18 | -62.4% |
| Net Debt | -238 | 18 | 141 | 84 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).