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ID 404474421 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 295 | 904 | 988 | 478 | +17.4% |
| Total Non-Current Assets | 509 | 305 | 317 | 1,076 | +28.4% |
| TOTAL ASSETS | 804 | 1,209 | 1,306 | 1,554 | +24.6% |
| Total Current Liabilities | 0 | 230 | 261 | 589 | +60.0% |
| Total Non-Current Liabilities | 44 | 95 | 80 | 72 | +17.6% |
| TOTAL LIABILITIES | 44 | 325 | 341 | 661 | +146.6% |
| Total Equity | 760 | 883 | 965 | 893 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 95 | 80 | 373 | +97.9% |
| Cash & Equivalents | 198 | 356 | 273 | 246 | +7.6% |
| Net Debt | -198 | -261 | -194 | 127 | 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).