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ID 206312523 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 425 | 382 | 416 | -1.1% |
| Total Non-Current Assets | 441 | 964 | 854 | +39.1% |
| TOTAL ASSETS | 867 | 1,346 | 1,270 | +21.0% |
| Total Current Liabilities | 0 | 271 | 466 | nmf |
| Total Non-Current Liabilities | 92 | 92 | 142 | +24.3% |
| TOTAL LIABILITIES | 92 | 363 | 608 | +157.1% |
| Total Equity | 775 | 983 | 662 | -7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 266 | 457 | +71.9% |
| Cash & Equivalents | 253 | 76 | 5 | -86.1% |
| Net Debt | -253 | 190 | 452 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).