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ID 405223119 · 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 | 9,904 | 13,366 | +35.0% |
| Total Non-Current Assets | 1,124 | 1,127 | +0.2% |
| TOTAL ASSETS | 11,028 | 14,492 | +31.4% |
| Total Current Liabilities | 9,129 | 13,017 | +42.6% |
| Total Non-Current Liabilities | 18 | 18 | -0.0% |
| TOTAL LIABILITIES | 9,147 | 13,035 | +42.5% |
| Total Equity | 1,881 | 1,458 | -22.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 18 | 399 | +2124.3% |
| Cash & Equivalents | 692 | 143 | -79.3% |
| Net Debt | -675 | 256 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).