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ID 406084507 · FY 2018–2020 · 3 years
Group parent — controls 1 company
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 | 3,824 | 5,272 | 3,925 | +1.3% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,824 | 5,272 | 3,925 | +1.3% |
| Total Current Liabilities | 76 | 166 | 349 | +113.6% |
| Total Non-Current Liabilities | 0 | 5 | 46 | +805.0% |
| TOTAL LIABILITIES | 76 | 171 | 394 | +127.2% |
| Total Equity | 3,748 | 5,101 | 3,531 | -2.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 25 | 1 | 2 | -75.2% |
| Net Debt | -25 | -1 | -2 | -75.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).