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ID 412740565 · 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 | 10,687 | 3,282 | 1,331 | -64.7% |
| Total Non-Current Assets | 0 | 0 | 2,615 | |
| TOTAL ASSETS | 10,687 | 3,282 | 3,946 | -39.2% |
| Total Current Liabilities | 4,060 | 2,149 | 2,425 | -22.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,060 | 2,149 | 2,425 | -22.7% |
| Total Equity | 6,627 | 1,132 | 1,522 | -52.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 417 | 2,100 | 17 | -80.0% |
| Net Debt | -417 | -2,100 | -17 | -80.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).