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ID 420423955 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,787 | 2,667 | -29.6% |
| Total Non-Current Assets | 1,437 | 1,237 | -13.9% |
| TOTAL ASSETS | 5,224 | 3,904 | -25.3% |
| Total Current Liabilities | 1,382 | 2,554 | +84.7% |
| Total Non-Current Liabilities | 1,652 | 18 | -98.9% |
| TOTAL LIABILITIES | 3,034 | 2,571 | -15.2% |
| Total Equity | 2,190 | 1,333 | -39.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,652 | 1,351 | -18.2% |
| Cash & Equivalents | 0 | 427 | nmf |
| Net Debt | 1,652 | 924 | -44.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).