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ID 416344628 · 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 | 2,251 | 285 | 237 | -67.6% |
| Total Non-Current Assets | 30 | 62 | 652 | +368.2% |
| TOTAL ASSETS | 2,281 | 346 | 888 | -37.6% |
| Total Current Liabilities | 2,602 | 348 | 1,700 | -19.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,602 | 348 | 1,700 | -19.2% |
| Total Equity | -321 | -2 | -812 | +59.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,511 | 252 | 1,128 | -33.0% |
| Cash & Equivalents | 10 | 125 | 24 | +57.3% |
| Net Debt | 2,501 | 127 | 1,104 | -33.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).