Loading company…
ID 400074940 · 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 | 415 | 8,903 | 7,717 | 6,312 | +147.8% |
| Total Non-Current Assets | 8,473 | 69 | 55 | 35 | nmf |
| TOTAL ASSETS | 8,888 | 8,972 | 7,772 | 6,347 | -10.6% |
| Total Current Liabilities | 0 | 1,263 | 995 | 1,003 | -10.9% |
| Total Non-Current Liabilities | 1,570 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,570 | 1,263 | 995 | 1,003 | -13.9% |
| Total Equity | 7,318 | 7,709 | 6,777 | 5,344 | -9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,156 | 0 | 0 | 0 | nmf |
| Cash & Equivalents | 1,182 | 1,997 | 1,426 | 85 | -58.5% |
| Net Debt | -26 | -1,997 | -1,426 | -84 | +48.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).