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ID 200252369 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 628 | 915 | +45.6% |
| Total Non-Current Assets | 1,817 | 349 | -80.8% |
| TOTAL ASSETS | 2,445 | 1,263 | -48.3% |
| Total Current Liabilities | 225 | 208 | -7.6% |
| Total Non-Current Liabilities | 355 | 221 | -37.8% |
| TOTAL LIABILITIES | 580 | 429 | -26.0% |
| Total Equity | 1,865 | 834 | -55.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 10 | 10 | +0.0% |
| Cash & Equivalents | 246 | 283 | +15.1% |
| Net Debt | -236 | -273 | +15.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).