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ID 405281528 · 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 | 2,567 | 2,713 | +5.7% |
| Total Non-Current Assets | 5,627 | 7,995 | +42.1% |
| TOTAL ASSETS | 8,195 | 10,707 | +30.7% |
| Total Current Liabilities | 7,254 | 10,014 | +38.0% |
| Total Non-Current Liabilities | 1,420 | 1,622 | +14.3% |
| TOTAL LIABILITIES | 8,674 | 11,636 | +34.2% |
| Total Equity | -479 | -929 | +93.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,420 | 1,622 | +14.3% |
| Cash & Equivalents | 141 | 199 | +41.5% |
| Net Debt | 1,279 | 1,423 | +11.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).