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ID 416328842 · 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 | 8,358 | 7,311 | 7,116 | -7.7% |
| Total Non-Current Assets | 1,424 | 1,033 | 827 | -23.8% |
| TOTAL ASSETS | 9,782 | 8,345 | 7,943 | -9.9% |
| Total Current Liabilities | 7,650 | 7,845 | 7,808 | +1.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,650 | 7,845 | 7,808 | +1.0% |
| Total Equity | 2,131 | 500 | 135 | -74.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 28 | 8 | -69.8% |
| Cash & Equivalents | 1,935 | 26 | 16 | nmf |
| Net Debt | -1,935 | 2 | -7 | nmf |
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).