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ID 405126796 · 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 | 713 | 1,434 | 1,404 | +40.3% |
| Total Non-Current Assets | 378 | 357 | 303 | -10.4% |
| TOTAL ASSETS | 1,091 | 1,791 | 1,708 | +25.1% |
| Total Current Liabilities | 342 | 180 | 0 | -47.4% |
| Total Non-Current Liabilities | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 342 | 180 | 0 | -47.4% |
| Total Equity | 749 | 1,611 | 1,708 | +51.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 239 | 65 | 0 | -72.8% |
| Cash & Equivalents | 279 | 52 | 12 | -79.3% |
| Net Debt | -40 | 13 | -12 | -45.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).