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ID 404532234 · 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 | 4,222 | 3,443 | 3,104 | 0 | -14.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 955 | |
| TOTAL ASSETS | 4,222 | 3,443 | 3,104 | 955 | -39.1% |
| Total Current Liabilities | 451 | 734 | 452 | 0 | +0.2% |
| Total Non-Current Liabilities | 298 | 0 | 69 | 0 | -51.8% |
| TOTAL LIABILITIES | 748 | 734 | 521 | 0 | -16.5% |
| Total Equity | 3,474 | 2,709 | 2,583 | 955 | -35.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 300 | 0 | 0 | |
| Cash & Equivalents | 532 | 81 | 138 | 0 | -49.0% |
| Net Debt | -532 | 219 | -138 | 0 | -49.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).