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ID 200239704 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 407 | 436 | +7.0% |
| Total Non-Current Assets | 1,187 | 1,177 | -0.9% |
| TOTAL ASSETS | 1,595 | 1,613 | +1.1% |
| Total Current Liabilities | 10 | 5 | -49.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 10 | 5 | -49.2% |
| Total Equity | 1,584 | 1,607 | +1.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 29 | 32 | +11.2% |
| Net Debt | -29 | -32 | +11.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).