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ID 202193857 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,510 | 1,254 | -16.9% |
| Total Non-Current Assets | 379 | 158 | -58.4% |
| TOTAL ASSETS | 1,889 | 1,412 | -25.3% |
| Total Current Liabilities | 4 | 9 | +129.3% |
| Total Non-Current Liabilities | 17 | 17 | -2.4% |
| TOTAL LIABILITIES | 21 | 26 | +20.9% |
| Total Equity | 1,868 | 1,386 | -25.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 67 | 2 | -96.7% |
| Net Debt | -67 | -2 | -96.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).