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ID 405199315 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მონოლითი (51.0%)
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 | 2,145 | 3,584 | 1,313 | -21.8% |
| Total Non-Current Assets | 1,632 | 1,678 | 2,443 | +22.3% |
| TOTAL ASSETS | 3,777 | 5,262 | 3,755 | -0.3% |
| Total Current Liabilities | 75 | 177 | 305 | +101.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 75 | 177 | 305 | +101.1% |
| Total Equity | 3,702 | 5,085 | 3,451 | -3.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 24 | 0 | 1 | -85.3% |
| Net Debt | -24 | -0 | -1 | -85.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).