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ID 419999540 · 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 | 516 | 445 | 346 | 400 | -8.1% |
| Total Non-Current Assets | 166 | 58 | 114 | 153 | -2.8% |
| TOTAL ASSETS | 682 | 503 | 460 | 553 | -6.8% |
| Total Current Liabilities | 613 | 475 | 415 | 583 | -1.7% |
| Total Non-Current Liabilities | 77 | 5 | 0 | -21 | nmf |
| TOTAL LIABILITIES | 690 | 480 | 415 | 563 | -6.6% |
| Total Equity | -9 | 23 | 45 | -10 | +5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 77 | 5 | 0 | 0 | -93.3% |
| Cash & Equivalents | 73 | 39 | 62 | 15 | -40.8% |
| Net Debt | 4 | -34 | -62 | -15 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).