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ID 404393786 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 666 | 804 | 994 | 1,431 | +29.0% |
| Total Non-Current Assets | 434 | 434 | 228 | 224 | -19.8% |
| TOTAL ASSETS | 1,100 | 1,238 | 1,221 | 1,655 | +14.6% |
| Total Current Liabilities | 563 | 693 | 429 | 431 | -8.6% |
| Total Non-Current Liabilities | 976 | 1,055 | 1,624 | 1,244 | +8.4% |
| TOTAL LIABILITIES | 1,540 | 1,748 | 2,054 | 1,675 | +2.8% |
| Total Equity | -439 | -510 | -833 | -20 | -64.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 974 | 1,047 | 1,624 | 1,243 | +8.5% |
| Cash & Equivalents | 5 | 32 | 16 | 11 | +25.8% |
| Net Debt | 968 | 1,015 | 1,608 | 1,233 | +8.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).