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ID 405233509 · 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 | 8,824 | 6,006 | -31.9% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 8,824 | 6,006 | -31.9% |
| Total Current Liabilities | 318 | 1,131 | +255.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 318 | 1,131 | +255.7% |
| Total Equity | 8,506 | 4,875 | -42.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 5,453 | 3,355 | -38.5% |
| Net Debt | -5,453 | -3,355 | -38.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).