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ID 400189933 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 447 | 640 | 804 | +34.2% |
| Total Non-Current Assets | 717 | 828 | 793 | +5.2% |
| TOTAL ASSETS | 1,163 | 1,468 | 1,597 | +17.2% |
| Total Current Liabilities | 199 | 431 | 573 | +69.9% |
| Total Non-Current Liabilities | 1,756 | 2,435 | 2,509 | +19.6% |
| TOTAL LIABILITIES | 1,954 | 2,867 | 3,083 | +25.6% |
| Total Equity | -791 | -1,399 | -1,486 | +37.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,756 | 2,435 | 2,509 | +19.6% |
| Cash & Equivalents | 2 | 4 | 9 | +112.0% |
| Net Debt | 1,754 | 2,432 | 2,500 | +19.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).