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ID 405083305 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (100.0%)
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 | 5,617 | 2,267 | 2,055 | -39.5% |
| Total Non-Current Assets | 1,329 | 1,754 | 2,150 | +27.2% |
| TOTAL ASSETS | 6,946 | 4,020 | 4,204 | -22.2% |
| Total Current Liabilities | 5,936 | 3,280 | 3,011 | -28.8% |
| Total Non-Current Liabilities | -0 | -0 | -0 | +41.4% |
| TOTAL LIABILITIES | 5,936 | 3,280 | 3,011 | -28.8% |
| Total Equity | 1,010 | 740 | 1,193 | +8.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 245 | 71 | 84 | -41.5% |
| Cash & Equivalents | 2,455 | 235 | 9 | nmf |
| Net Debt | -2,209 | -164 | 75 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).