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ID 233106992 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 6,489 | 8,026 | 8,510 | +14.5% |
| TOTAL ASSETS | 6,489 | 8,026 | 8,510 | +14.5% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 592 | 460 | 77 | -64.0% |
| TOTAL LIABILITIES | 592 | 460 | 77 | -64.0% |
| Total Equity | 5,897 | 7,566 | 8,433 | +19.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 413 | 335 | 74 | -57.8% |
| Cash & Equivalents | 444 | 787 | 868 | +39.8% |
| Net Debt | -31 | -451 | -794 | +406.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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