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ID 405182635 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 8,957 | 15,934 | +77.9% |
| Total Non-Current Assets | 24 | 18 | -26.7% |
| TOTAL ASSETS | 8,982 | 15,951 | +77.6% |
| Total Current Liabilities | 372 | 372 | +0.0% |
| Total Non-Current Liabilities | 18,634 | 28,414 | +52.5% |
| TOTAL LIABILITIES | 19,006 | 28,786 | +51.5% |
| Total Equity | -10,025 | -12,835 | +28.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 372 | 372 | +0.0% |
| Cash & Equivalents | 587 | 746 | +27.1% |
| Net Debt | -214 | -373 | +74.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).