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ID 404536445 · 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 | 371 | 9,455 | 21,130 | 47,067 | nmf |
| Total Non-Current Assets | 884 | 2,045 | 11,920 | 7,583 | +104.7% |
| TOTAL ASSETS | 1,255 | 11,500 | 33,049 | 54,651 | +251.8% |
| Total Current Liabilities | 436 | 1,656 | 15,301 | 20,403 | +260.5% |
| Total Non-Current Liabilities | 454 | 9,059 | 18,299 | 36,369 | +331.2% |
| TOTAL LIABILITIES | 889 | 10,715 | 33,599 | 56,772 | +299.7% |
| Total Equity | 366 | 785 | -550 | -2,121 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 431 | 9,079 | 20,683 | 36,369 | +338.6% |
| Cash & Equivalents | 104 | 647 | 566 | 911 | +106.1% |
| Net Debt | 327 | 8,432 | 20,117 | 35,458 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).