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ID 400000039 · 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 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 290 | 190 | 199 | 131 | -23.3% |
| TOTAL ASSETS | 290 | 190 | 199 | 131 | -23.3% |
| Total Current Liabilities | 169 | 112 | 125 | 97 | -17.0% |
| Total Non-Current Liabilities | 121 | 77 | 74 | 34 | -34.5% |
| TOTAL LIABILITIES | 290 | 190 | 199 | 131 | -23.3% |
| Total Equity | 0 | 0 | 0 | 0 | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 42 | 10 | 7 | 0 | nmf |
| Net Debt | -42 | -10 | -7 | -0 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).