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ID 404941756 · FY 2018–2020 · 3 years
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 | 706 | 402 | 449 | -20.3% |
| Total Non-Current Assets | 742 | 733 | 429 | -24.0% |
| TOTAL ASSETS | 1,448 | 1,134 | 878 | -22.1% |
| Total Current Liabilities | 187 | 440 | 269 | +20.1% |
| Total Non-Current Liabilities | 1 | 27 | 40 | +785.2% |
| TOTAL LIABILITIES | 187 | 467 | 309 | +28.5% |
| Total Equity | 1,260 | 667 | 569 | -32.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 61 | 253 | 0 | +312.5% |
| Cash & Equivalents | 252 | 3 | 12 | -77.8% |
| Net Debt | -191 | 250 | -12 | -74.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).