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ID 425358828 · 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 | 3 | 5 | 10 | 6,443 | nmf |
| Total Non-Current Assets | 3,210 | 5,187 | 5,353 | 161 | -63.1% |
| TOTAL ASSETS | 3,213 | 5,192 | 5,363 | 6,604 | +27.2% |
| Total Current Liabilities | 1,248 | 2,119 | 1,792 | 3,794 | +44.8% |
| Total Non-Current Liabilities | 557 | 54 | 339 | 333 | -15.7% |
| TOTAL LIABILITIES | 1,805 | 2,173 | 2,131 | 4,127 | +31.7% |
| Total Equity | 1,407 | 3,020 | 3,232 | 2,477 | +20.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 408 | 1,118 | 992 | 1,178 | +42.5% |
| Cash & Equivalents | 71 | 315 | 87 | 736 | +117.9% |
| Net Debt | 337 | 803 | 905 | 442 | +9.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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