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ID 412680950 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,076 | 1,220 | +13.4% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,076 | 1,220 | +13.4% |
| Total Current Liabilities | 1,076 | 1,220 | +13.4% |
| Total Non-Current Liabilities | -646 | -672 | +3.9% |
| TOTAL LIABILITIES | 429 | 549 | +27.9% |
| Total Equity | 646 | 672 | +3.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 261 | 366 | +39.9% |
| Cash & Equivalents | 273 | 502 | +84.3% |
| Net Debt | -11 | -137 | +1126.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).