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ID 445580452 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,421 | 2,069 | 1,169 | 557 | -26.8% |
| Total Non-Current Assets | 109 | 226 | 166 | 166 | +15.2% |
| TOTAL ASSETS | 1,529 | 2,295 | 1,336 | 724 | -22.1% |
| Total Current Liabilities | 1,110 | 1,545 | 1,134 | 860 | -8.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,110 | 1,545 | 1,134 | 860 | -8.1% |
| Total Equity | 419 | 749 | 201 | -137 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 363 | 352 | 363 | 363 | +0.0% |
| Cash & Equivalents | 29 | 71 | 23 | 14 | -22.1% |
| Net Debt | 334 | 281 | 340 | 350 | +1.5% |
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).