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ID 404430139 · 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 | 2,370 | 2,671 | 2,868 | +10.0% |
| Total Non-Current Assets | 87 | 64 | 7 | -71.1% |
| TOTAL ASSETS | 2,457 | 2,735 | 2,875 | +8.2% |
| Total Current Liabilities | 60 | 150 | 4 | -72.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 60 | 150 | 4 | -72.6% |
| Total Equity | 2,397 | 2,586 | 2,871 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 60 | 14 | 0 | -76.0% |
| Cash & Equivalents | 2,053 | 2,555 | 2,325 | +6.4% |
| Net Debt | -1,993 | -2,541 | -2,325 | +8.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).