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ID 406180476 · 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 | 355 | 588 | 373 | +2.6% |
| Total Non-Current Assets | 117 | 0 | 0 | |
| TOTAL ASSETS | 472 | 588 | 373 | -11.0% |
| Total Current Liabilities | 276 | 385 | 130 | -31.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 276 | 385 | 130 | -31.3% |
| Total Equity | 195 | 203 | 243 | +11.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 37 | 10 | 22 | -22.8% |
| Net Debt | -37 | -10 | -22 | -22.8% |
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).