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ID 404912617 · 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 | 234 | 406 | 581 | +57.5% |
| Total Non-Current Assets | 830 | 532 | 79 | -69.1% |
| TOTAL ASSETS | 1,064 | 937 | 661 | -21.2% |
| Total Current Liabilities | 1,040 | 942 | 302 | -46.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,040 | 942 | 302 | -46.1% |
| Total Equity | 24 | -5 | 358 | +288.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 978 | 921 | 0 | -5.8% |
| Cash & Equivalents | 507 | 92 | 167 | -42.5% |
| Net Debt | 471 | 830 | -167 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).