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ID 431165277 · 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 | 381 | 435 | 345 | 276 | 502 | 492 | +5.3% |
| Total Non-Current Assets | 556 | 501 | 435 | 427 | 346 | 297 | -11.8% |
| TOTAL ASSETS | 936 | 936 | 780 | 704 | 849 | 789 | -3.4% |
| Total Current Liabilities | 415 | 144 | 322 | 230 | 451 | 404 | -0.5% |
| Total Non-Current Liabilities | 519 | 790 | 553 | 561 | 436 | 432 | -3.6% |
| TOTAL LIABILITIES | 933 | 934 | 875 | 791 | 887 | 836 | -2.2% |
| Total Equity | 3 | 2 | -95 | -87 | -39 | -47 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 430 | 780 | 501 | 548 | 428 | 432 | +0.1% |
| Cash & Equivalents | 76 | 121 | 28 | 28 | 278 | 274 | +29.2% |
| Net Debt | 354 | 658 | 474 | 520 | 150 | 158 | -14.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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