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ID 404971848 · 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 | 305 | 214 | 46 | -61.2% |
| Total Non-Current Assets | 879 | 873 | 799 | -4.7% |
| TOTAL ASSETS | 1,184 | 1,087 | 845 | -15.5% |
| Total Current Liabilities | 418 | 624 | 402 | -2.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 418 | 624 | 402 | -2.0% |
| Total Equity | 766 | 463 | 443 | -24.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 272 | |
| Cash & Equivalents | 190 | 122 | 27 | -62.7% |
| Net Debt | -190 | -122 | 246 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).