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ID 405204112 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 740 | 908 | 408 | -25.7% |
| Total Non-Current Assets | 511 | 346 | 267 | -27.7% |
| TOTAL ASSETS | 1,250 | 1,253 | 675 | -26.5% |
| Total Current Liabilities | 1,132 | 1,142 | 634 | -25.1% |
| Total Non-Current Liabilities | 0 | 59 | 3 | -95.7% |
| TOTAL LIABILITIES | 1,132 | 1,201 | 637 | -25.0% |
| Total Equity | 118 | 52 | 38 | -43.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 81 | 110 | +35.6% |
| Cash & Equivalents | 190 | 426 | 20 | -67.6% |
| Net Debt | -190 | -345 | 90 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).