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ID 217881255 · 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 | 2,812 | 2,539 | 2,812 | +0.0% |
| Total Non-Current Assets | 37 | 24 | 11 | -45.4% |
| TOTAL ASSETS | 2,848 | 2,563 | 2,823 | -0.4% |
| Total Current Liabilities | 116 | 115 | 144 | +11.3% |
| Total Non-Current Liabilities | 1,047 | 498 | 327 | -44.1% |
| TOTAL LIABILITIES | 1,164 | 614 | 471 | -36.4% |
| Total Equity | 1,685 | 1,950 | 2,352 | +18.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 950 | 411 | 236 | -50.2% |
| Cash & Equivalents | 438 | 1 | 128 | -45.9% |
| Net Debt | 512 | 410 | 108 | -54.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).