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ID 205052743 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,161 | 1,316 | 827 | -15.6% |
| Total Non-Current Assets | 115 | 89 | 74 | -19.5% |
| TOTAL ASSETS | 1,276 | 1,405 | 901 | -16.0% |
| Total Current Liabilities | 652 | 806 | 669 | +1.3% |
| Total Non-Current Liabilities | 161 | 86 | 56 | -41.0% |
| TOTAL LIABILITIES | 813 | 892 | 725 | -5.5% |
| Total Equity | 463 | 513 | 176 | -38.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 161 | 86 | 56 | -41.0% |
| Cash & Equivalents | 241 | 248 | 244 | +0.7% |
| Net Debt | -80 | -162 | -188 | +53.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).