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ID 406263760 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,202 | 764 | 1,394 | +7.7% |
| Total Non-Current Assets | 219 | 200 | 270 | +11.0% |
| TOTAL ASSETS | 1,421 | 964 | 1,665 | +8.2% |
| Total Current Liabilities | 1,117 | 936 | 1,964 | +32.6% |
| Total Non-Current Liabilities | 0 | -0 | 50 | nmf |
| TOTAL LIABILITIES | 1,117 | 936 | 2,014 | +34.3% |
| Total Equity | 305 | 28 | -350 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 31 | 59 | 0 | +88.6% |
| Cash & Equivalents | 770 | 438 | 408 | -27.2% |
| Net Debt | -739 | -379 | -408 | -25.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).