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ID 405279871 · 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 | 1,573 | 1,010 | 1,083 | -17.0% |
| Total Non-Current Assets | 96 | 74 | -1 | nmf |
| TOTAL ASSETS | 1,668 | 1,084 | 1,082 | -19.5% |
| Total Current Liabilities | 28 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 28 | 0 | 0 | |
| Total Equity | 1,641 | 1,084 | 1,082 | -18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1 | 0 | 0 | |
| Cash & Equivalents | 795 | 811 | 1,072 | +16.1% |
| Net Debt | -794 | -811 | -1,072 | +16.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).