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ID 405208074 · 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 | 227 | 317 | 405 | +33.6% |
| Total Non-Current Assets | 259 | 331 | 8 | -81.9% |
| TOTAL ASSETS | 486 | 648 | 413 | -7.8% |
| Total Current Liabilities | 0 | 0 | 220 | |
| Total Non-Current Liabilities | 200 | 221 | -195 | nmf |
| TOTAL LIABILITIES | 200 | 221 | 25 | -64.4% |
| Total Equity | 287 | 427 | 388 | +16.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 198 | 275 | 214 | +4.0% |
| Net Debt | -198 | -275 | -214 | +4.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).