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ID 400115095 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,426 | 458 | -67.9% |
| Total Non-Current Assets | 470 | 2,489 | +430.0% |
| TOTAL ASSETS | 1,895 | 2,947 | +55.5% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 3 | 1,208 | nmf |
| TOTAL LIABILITIES | 3 | 1,208 | nmf |
| Total Equity | 1,893 | 1,740 | -8.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 733 | |
| Cash & Equivalents | 1,426 | 458 | -67.9% |
| Net Debt | -1,426 | 275 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).