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ID 404996055 · 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 | 2,990 | 3,194 | 232 | -72.1% |
| Total Non-Current Assets | 74 | 65 | 3,380 | +575.0% |
| TOTAL ASSETS | 3,065 | 3,259 | 3,612 | +8.6% |
| Total Current Liabilities | 1,302 | 1,661 | 2,241 | +31.2% |
| Total Non-Current Liabilities | 1,469 | 1,002 | 699 | -31.0% |
| TOTAL LIABILITIES | 2,770 | 2,662 | 2,940 | +3.0% |
| Total Equity | 295 | 596 | 672 | +51.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,349 | 882 | 699 | -28.0% |
| Cash & Equivalents | 28 | 73 | 0 | nmf |
| Net Debt | 1,321 | 810 | 699 | -27.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).