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ID 404425127 · 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 | 414 | 476 | 111 | -48.3% |
| Total Non-Current Assets | 126 | 118 | 145 | +7.4% |
| TOTAL ASSETS | 540 | 594 | 256 | -31.1% |
| Total Current Liabilities | 145 | 224 | 388 | +63.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 145 | 224 | 388 | +63.6% |
| Total Equity | 395 | 371 | -132 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 389 | 430 | 52 | -63.5% |
| Net Debt | -389 | -430 | -52 | -63.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).