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ID 205178635 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 124 | 205 | 468 | 412 | +49.3% |
| Total Non-Current Assets | 773 | 696 | 668 | 505 | -13.2% |
| TOTAL ASSETS | 897 | 901 | 1,136 | 917 | +0.7% |
| Total Current Liabilities | 6 | 0 | 25 | 4 | -15.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 6 | 0 | 25 | 4 | -15.8% |
| Total Equity | 891 | 901 | 1,111 | 913 | +0.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 119 | 158 | 423 | 371 | +46.2% |
| Net Debt | -119 | -158 | -423 | -371 | +46.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).