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ID 406046639 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 880 | 444 | -49.5% |
| Total Non-Current Assets | 313 | 980 | +213.0% |
| TOTAL ASSETS | 1,193 | 1,424 | +19.3% |
| Total Current Liabilities | 613 | 833 | +35.8% |
| Total Non-Current Liabilities | 0 | 1 | |
| TOTAL LIABILITIES | 613 | 834 | +36.0% |
| Total Equity | 580 | 590 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 128 | 243 | +89.2% |
| Net Debt | -128 | -243 | +89.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).