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ID 224087609 · 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 | 500 | 2,221 | 960 | +38.5% |
| Total Non-Current Assets | 5,667 | 5,582 | 7,125 | +12.1% |
| TOTAL ASSETS | 6,167 | 7,803 | 8,085 | +14.5% |
| Total Current Liabilities | 334 | 60 | 206 | -21.5% |
| Total Non-Current Liabilities | 9 | 27 | 32 | +88.0% |
| TOTAL LIABILITIES | 343 | 88 | 238 | -16.7% |
| Total Equity | 5,824 | 7,715 | 7,847 | +16.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 244 | 0 | 0 | |
| Cash & Equivalents | 90 | 1,930 | 464 | +127.6% |
| Net Debt | 154 | -1,930 | -464 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).