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ID 439870846 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 254 | 191 | 18 | -73.7% |
| Total Non-Current Assets | 0 | 19 | 0 | |
| TOTAL ASSETS | 254 | 210 | 18 | -73.7% |
| Total Current Liabilities | 249 | 202 | 10 | -79.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 249 | 202 | 10 | -79.8% |
| Total Equity | 4 | 9 | 7 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 140 | 144 | 0 | +2.7% |
| Cash & Equivalents | 0 | 1 | 18 | +1183.9% |
| Net Debt | 140 | 142 | -18 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).