Loading company…
ID 400143607 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,077 | 2,501 | -18.7% |
| Total Non-Current Assets | 60 | 24 | -59.8% |
| TOTAL ASSETS | 3,137 | 2,525 | -19.5% |
| Total Current Liabilities | 2,414 | 1,317 | -45.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,414 | 1,317 | -45.4% |
| Total Equity | 723 | 1,208 | +67.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 2 | |
| Cash & Equivalents | 6 | 38 | +491.3% |
| Net Debt | -6 | -36 | +459.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).