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ID 401989087 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 36 | 299 | 467 | 1,278 | +229.9% |
| Total Non-Current Assets | 1,152 | 1,009 | 990 | 2,525 | +29.9% |
| TOTAL ASSETS | 1,188 | 1,308 | 1,457 | 3,804 | +47.4% |
| Total Current Liabilities | 244 | 444 | 81 | 1,050 | +62.7% |
| Total Non-Current Liabilities | 33 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 277 | 444 | 81 | 1,050 | +55.9% |
| Total Equity | 911 | 863 | 1,376 | 2,754 | +44.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 244 | 381 | 0 | 12 | -63.6% |
| Cash & Equivalents | 14 | 23 | 65 | 106 | +95.1% |
| Net Debt | 229 | 358 | -65 | -94 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).