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ID 405281993 · 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 | 1,311 | 1,758 | 1,813 | +17.6% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,311 | 1,758 | 1,813 | +17.6% |
| Total Current Liabilities | 419 | 417 | 77 | -57.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 419 | 417 | 77 | -57.1% |
| Total Equity | 892 | 1,341 | 1,736 | +39.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 282 | 0 | 0 | |
| Cash & Equivalents | 82 | 23 | 78 | -2.1% |
| Net Debt | 200 | -23 | -78 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).