Loading company…
ID 419989720 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 212 | 319 | +50.6% |
| Total Non-Current Assets | 445 | 456 | +2.5% |
| TOTAL ASSETS | 656 | 775 | +18.0% |
| Total Current Liabilities | 298 | 456 | +53.2% |
| Total Non-Current Liabilities | 23 | 39 | +68.4% |
| TOTAL LIABILITIES | 321 | 495 | +54.3% |
| Total Equity | 336 | 280 | -16.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 29 | 200 | +582.6% |
| Cash & Equivalents | 75 | 176 | +133.6% |
| Net Debt | -46 | 24 | 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).