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ID 417878425 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,244 | 1,964 | 1,985 | 980 | -32.9% |
| Total Non-Current Assets | 35 | 2,834 | 3,399 | 4,803 | nmf |
| TOTAL ASSETS | 3,279 | 4,799 | 5,384 | 5,783 | +20.8% |
| Total Current Liabilities | 545 | 812 | 601 | 676 | +7.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 545 | 812 | 601 | 676 | +7.5% |
| Total Equity | 2,734 | 3,986 | 4,782 | 5,107 | +23.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 290 | |
| Cash & Equivalents | 2,209 | 66 | 1,202 | 8 | nmf |
| Net Debt | -2,209 | -66 | -1,202 | 282 | 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).