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ID 402049993 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,955 | 3,501 | 2,056 | -16.6% |
| Total Non-Current Assets | 8 | 6 | 2 | -44.2% |
| TOTAL ASSETS | 2,963 | 3,507 | 2,059 | -16.6% |
| Total Current Liabilities | 2,397 | 3,163 | 2,306 | -1.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,397 | 3,163 | 2,306 | -1.9% |
| Total Equity | 566 | 344 | -247 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,251 | 2,303 | 2,201 | -1.1% |
| Cash & Equivalents | 555 | 837 | 765 | +17.4% |
| Net Debt | 1,695 | 1,466 | 1,436 | -8.0% |
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).