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ID 405162256 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 241 | 277 | +15.2% |
| Total Non-Current Assets | 346 | 250 | -27.8% |
| TOTAL ASSETS | 587 | 527 | -10.2% |
| Total Current Liabilities | 426 | 247 | -42.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 426 | 247 | -42.0% |
| Total Equity | 161 | 280 | +73.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 57 | 56 | -2.3% |
| Net Debt | -57 | -56 | -2.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).