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ID 200266559 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,187 | 1,778 | 1,110 | 583 | -21.1% |
| TOTAL ASSETS | 1,187 | 1,778 | 1,110 | 583 | -21.1% |
| Total Current Liabilities | 26 | 11 | 2 | 84 | +47.2% |
| Total Non-Current Liabilities | 42 | 96 | 132 | 29 | -12.2% |
| TOTAL LIABILITIES | 69 | 107 | 134 | 113 | +18.0% |
| Total Equity | 1,118 | 1,671 | 976 | 470 | -25.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 441 | 831 | 675 | 299 | -12.1% |
| Net Debt | -441 | -831 | -675 | -299 | -12.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).