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ID 405262736 · FY 2018–2020 · 3 years
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 | 2,106 | 1,313 | 1,156 | -25.9% |
| Total Non-Current Assets | 39 | 33 | 15 | -38.1% |
| TOTAL ASSETS | 2,145 | 1,345 | 1,171 | -26.1% |
| Total Current Liabilities | 2,044 | 1,531 | 1,523 | -13.7% |
| Total Non-Current Liabilities | 300 | 266 | 237 | -11.1% |
| TOTAL LIABILITIES | 2,344 | 1,797 | 1,760 | -13.4% |
| Total Equity | -199 | -452 | -589 | +71.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 300 | 276 | 242 | -10.1% |
| Cash & Equivalents | 18 | 2 | 1 | -79.6% |
| Net Debt | 282 | 274 | 242 | -7.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).