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ID 205288650 · 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 | 181 | 1,911 | 567 | +77.2% |
| Total Non-Current Assets | 4,087 | 2,378 | 3,695 | -4.9% |
| TOTAL ASSETS | 4,267 | 4,289 | 4,262 | -0.1% |
| Total Current Liabilities | 100 | 43 | 0 | -56.8% |
| Total Non-Current Liabilities | 1,751 | 0 | 0 | |
| TOTAL LIABILITIES | 1,851 | 43 | 0 | -97.7% |
| Total Equity | 2,416 | 4,289 | 4,262 | +32.8% |
| Balance Check (Assets - L&E) | 0 | -43 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,806 | 0 | 0 | |
| Cash & Equivalents | 126 | 1,658 | 233 | +36.1% |
| Net Debt | 1,681 | -1,658 | -233 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).