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ID 401963791 · 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 | 781 | 1,207 | 8,162 | +223.4% |
| Total Non-Current Assets | 5,647 | 8,141 | 5,559 | -0.8% |
| TOTAL ASSETS | 6,428 | 9,349 | 13,721 | +46.1% |
| Total Current Liabilities | 1,718 | 5,769 | 14,010 | +185.6% |
| Total Non-Current Liabilities | 5,317 | 4,756 | 3,259 | -21.7% |
| TOTAL LIABILITIES | 7,035 | 10,525 | 17,269 | +56.7% |
| Total Equity | -607 | -1,176 | -3,548 | +141.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 5,683 | 4,793 | 1,748 | -44.5% |
| Cash & Equivalents | 16 | 121 | 183 | +240.5% |
| Net Debt | 5,667 | 4,672 | 1,566 | -47.4% |
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).