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ID 426537562 · 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 | 704 | 757 | 706 | 609 | -4.7% |
| Total Non-Current Assets | 0 | 0 | 43 | 0 | |
| TOTAL ASSETS | 704 | 757 | 749 | 609 | -4.7% |
| Total Current Liabilities | 0 | 41 | 71 | 40 | -1.6% |
| Total Non-Current Liabilities | 136 | 0 | 13 | 2 | -77.1% |
| TOTAL LIABILITIES | 136 | 41 | 84 | 42 | -32.5% |
| Total Equity | 569 | 715 | 665 | 567 | -0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 130 | 0 | 40 | 26 | -41.8% |
| Cash & Equivalents | 76 | 71 | 55 | 55 | -10.4% |
| Net Debt | 54 | -71 | -15 | -29 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).