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ID 202267983 · 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 | 1,725 | 4,203 | +143.7% |
| Total Non-Current Assets | 3,797 | 2,569 | -32.3% |
| TOTAL ASSETS | 5,522 | 6,772 | +22.7% |
| Total Current Liabilities | 9,014 | 10,125 | +12.3% |
| Total Non-Current Liabilities | 13,960 | 7,760 | -44.4% |
| TOTAL LIABILITIES | 22,974 | 17,885 | -22.1% |
| Total Equity | -17,452 | -11,113 | -36.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 20,105 | 15,087 | -25.0% |
| Cash & Equivalents | 1 | 0 | -23.2% |
| Net Debt | 20,105 | 15,087 | -25.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).