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ID 420000082 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,174 | 1,228 | -43.5% |
| Total Non-Current Assets | 41 | 30 | -28.1% |
| TOTAL ASSETS | 2,215 | 1,258 | -43.2% |
| Total Current Liabilities | 1,057 | 582 | -45.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,057 | 582 | -45.0% |
| Total Equity | 1,158 | 676 | -41.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,024 | 582 | -43.2% |
| Cash & Equivalents | 235 | 82 | -65.2% |
| Net Debt | 789 | 500 | -36.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).