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ID 405269631 · 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 | 515 | 4,627 | +798.9% |
| Total Non-Current Assets | 206 | 1,004 | +387.2% |
| TOTAL ASSETS | 721 | 5,631 | +681.2% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,176 | 7,340 | +524.1% |
| TOTAL LIABILITIES | 1,176 | 7,340 | +524.1% |
| Total Equity | -455 | -1,708 | +275.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 963 | 6,960 | +622.9% |
| Cash & Equivalents | 37 | 1,934 | +5091.3% |
| Net Debt | 926 | 5,027 | +443.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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