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ID 406162030 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,534 | 2,207 | 1,794 | 1,782 | -11.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,534 | 2,207 | 1,794 | 1,782 | -11.1% |
| Total Current Liabilities | 2,148 | 1,800 | 1,620 | 1,528 | -10.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,148 | 1,800 | 1,620 | 1,528 | -10.7% |
| Total Equity | 386 | 406 | 174 | 255 | -12.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 189 | 26 | 16 | 6 | -69.0% |
| Net Debt | -189 | -26 | -16 | -6 | -69.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).