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ID 406024948 · 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 | 339 | 1,536 | 1,078 | +78.2% |
| Total Non-Current Assets | 994 | 15 | 47 | -78.3% |
| TOTAL ASSETS | 1,334 | 1,551 | 1,125 | -8.2% |
| Total Current Liabilities | 527 | 521 | 276 | -27.6% |
| Total Non-Current Liabilities | 430 | 553 | 343 | -10.8% |
| TOTAL LIABILITIES | 957 | 1,074 | 619 | -19.6% |
| Total Equity | 376 | 477 | 506 | +16.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 430 | 553 | 343 | -10.8% |
| Cash & Equivalents | 188 | 224 | 179 | -2.4% |
| Net Debt | 243 | 329 | 164 | -17.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).