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ID 445422873 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 347 | 1 | 3 | 1 | 4 | 1 | 13 | -42.1% |
| Total Non-Current Assets | 299 | 497 | 831 | 640 | 851 | 715 | 411 | +5.5% |
| TOTAL ASSETS | 646 | 498 | 834 | 641 | 855 | 716 | 424 | -6.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 56 | 28 | 102 | 45 | 36 | 63 | 51 | -1.3% |
| TOTAL LIABILITIES | 56 | 28 | 102 | 45 | 36 | 63 | 51 | -1.3% |
| Total Equity | 591 | 470 | 731 | 596 | 819 | 652 | 373 | -7.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 345 | 194 | 452 | 456 | 521 | 380 | 205 | -8.3% |
| Net Debt | -345 | -194 | -452 | -456 | -521 | -380 | -205 | -8.3% |
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).