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ID 417882982 · 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 | 490 | 350 | 714 | +20.8% |
| Total Non-Current Assets | 30 | 45 | 202 | +161.9% |
| TOTAL ASSETS | 519 | 395 | 917 | +32.9% |
| Total Current Liabilities | 186 | 175 | 196 | +2.8% |
| Total Non-Current Liabilities | 144 | 80 | 233 | +27.2% |
| TOTAL LIABILITIES | 330 | 254 | 429 | +14.1% |
| Total Equity | 189 | 140 | 488 | +60.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 144 | 80 | 233 | +27.2% |
| Cash & Equivalents | 12 | 9 | 23 | +41.1% |
| Net Debt | 132 | 71 | 210 | +25.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).