Loading company…
ID 406125125 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 743 | 768 | 2,675 | 2,092 | +41.2% |
| Total Non-Current Assets | 47 | 0 | 0 | 59 | +7.7% |
| TOTAL ASSETS | 789 | 768 | 2,675 | 2,151 | +39.7% |
| Total Current Liabilities | 72 | 367 | 1,599 | 1,261 | +159.5% |
| Total Non-Current Liabilities | 331 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 403 | 367 | 1,599 | 1,261 | +46.3% |
| Total Equity | 387 | 401 | 1,076 | 890 | +32.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 72 | 48 | 0 | 0 | -33.2% |
| Cash & Equivalents | 142 | 180 | 28 | 0 | -55.6% |
| Net Debt | -69 | -132 | -28 | 0 | -36.6% |
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).