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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 | 3,350 | 1,699 | 1,631 | -30.2% |
| Total Non-Current Assets | 719 | 144 | 105 | -61.8% |
| TOTAL ASSETS | 4,069 | 1,843 | 1,736 | -34.7% |
| Total Current Liabilities | 696 | 336 | 7 | -89.9% |
| Total Non-Current Liabilities | 1,972 | 0 | 87 | -79.0% |
| TOTAL LIABILITIES | 2,668 | 336 | 94 | -81.2% |
| Total Equity | 1,402 | 1,507 | 1,642 | +8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,038 | 0 | 0 | |
| Cash & Equivalents | 4 | 22 | 0 | -70.4% |
| Net Debt | 2,034 | -22 | -0 | nmf |
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).