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ID 446974855 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 623 | 1,233 | 1,218 | 768 | 631 | +0.3% |
| Total Non-Current Assets | 53 | 167 | 157 | 143 | 129 | +25.0% |
| TOTAL ASSETS | 676 | 1,400 | 1,376 | 910 | 760 | +3.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 186 | 318 | 356 | 326 | 425 | +22.9% |
| TOTAL LIABILITIES | 186 | 318 | 356 | 326 | 425 | +22.9% |
| Total Equity | 490 | 1,082 | 1,020 | 584 | 335 | -9.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 22 | 41 | 336 | 326 | 423 | +108.6% |
| Cash & Equivalents | 157 | 587 | 542 | 36 | 7 | -54.9% |
| Net Debt | -135 | -546 | -206 | 291 | 416 | 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).