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ID 212699686 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,270 | 1,913 | 1,811 | +19.4% |
| Total Non-Current Assets | 433 | 403 | 368 | -7.9% |
| TOTAL ASSETS | 1,703 | 2,316 | 2,179 | +13.1% |
| Total Current Liabilities | 745 | 1,519 | 1,452 | +39.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 745 | 1,519 | 1,452 | +39.6% |
| Total Equity | 958 | 797 | 727 | -12.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 90 | 108 | 24 | -47.8% |
| Net Debt | -90 | -108 | -24 | -47.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).