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ID 428882328 · 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 | 1,955 | 1,367 | 756 | 1,521 | 599 | -25.6% |
| Total Non-Current Assets | 0 | 0 | 916 | 0 | 0 | |
| TOTAL ASSETS | 1,955 | 1,367 | 1,673 | 1,521 | 599 | -25.6% |
| Total Current Liabilities | 138 | 108 | 59 | 114 | 107 | -6.2% |
| Total Non-Current Liabilities | 1,287 | 454 | 275 | 227 | 0 | -43.9% |
| TOTAL LIABILITIES | 1,425 | 562 | 334 | 341 | 107 | -47.7% |
| Total Equity | 530 | 805 | 1,339 | 1,180 | 493 | -1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 138 | 108 | 59 | 7 | 0 | -62.6% |
| Cash & Equivalents | 12 | 14 | 219 | 443 | 161 | +89.9% |
| Net Debt | 125 | 94 | -160 | -436 | -161 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).