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ID 218043301 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 238 | 746 | 1,002 | 626 | +37.9% |
| Total Non-Current Assets | 1,523 | 1,221 | 1,162 | 1,145 | -9.1% |
| TOTAL ASSETS | 1,762 | 1,967 | 2,165 | 1,771 | +0.2% |
| Total Current Liabilities | 274 | 876 | 956 | 612 | +30.7% |
| Total Non-Current Liabilities | 738 | 277 | 305 | 69 | -54.5% |
| TOTAL LIABILITIES | 1,012 | 1,153 | 1,260 | 681 | -12.4% |
| Total Equity | 749 | 815 | 905 | 1,089 | +13.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 451 | 407 | 69 | -60.8% |
| Cash & Equivalents | 0 | 3 | 47 | 5 | +24.5% |
| Net Debt | 0 | 448 | 360 | 65 | -62.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).