Loading company…
ID 445406980 · 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 | 5,315 | 5,131 | 5,121 | 5,098 | 4,936 | 5,015 | -1.2% |
| Total Non-Current Assets | 1,253 | 1,060 | 939 | 757 | 723 | 695 | -11.1% |
| TOTAL ASSETS | 6,568 | 6,190 | 6,059 | 5,855 | 5,658 | 5,710 | -2.8% |
| Total Current Liabilities | 4,566 | 3,984 | 3,972 | 4,157 | 3,472 | 3,669 | -4.3% |
| Total Non-Current Liabilities | 0 | 652 | 670 | 631 | 673 | 760 | +3.9% |
| TOTAL LIABILITIES | 4,566 | 4,637 | 4,642 | 4,788 | 4,145 | 4,429 | -0.6% |
| Total Equity | 2,002 | 1,554 | 1,418 | 1,067 | 1,513 | 1,282 | -8.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 693 | 670 | 631 | 673 | 760 | +2.3% |
| Cash & Equivalents | 13 | 379 | 13 | 1 | 146 | 181 | +68.2% |
| Net Debt | -13 | 313 | 657 | 630 | 528 | 579 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).