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ID 405114816 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 1,100 | 2,977 | nmf |
| Total Non-Current Assets | 5,088 | 6,173 | 5,080 | 4,646 | -3.0% |
| TOTAL ASSETS | 5,088 | 6,173 | 6,180 | 7,623 | +14.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 3,091 | 1,629 | 1,294 | 3,571 | +4.9% |
| TOTAL LIABILITIES | 3,091 | 1,629 | 1,294 | 3,571 | +4.9% |
| Total Equity | 1,998 | 4,544 | 4,886 | 4,052 | +26.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 658 | 995 | 736 | +5.8% |
| Cash & Equivalents | 111 | 406 | 95 | 571 | +72.7% |
| Net Debt | -111 | 251 | 900 | 165 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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