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ID 425364483 · 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 | 3,903 | 1,797 | -54.0% |
| Total Non-Current Assets | 588 | 569 | -3.1% |
| TOTAL ASSETS | 4,491 | 2,366 | -47.3% |
| Total Current Liabilities | 2,569 | 609 | -76.3% |
| Total Non-Current Liabilities | 1,471 | 1,014 | -31.0% |
| TOTAL LIABILITIES | 4,040 | 1,623 | -59.8% |
| Total Equity | 451 | 743 | +64.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,471 | 1,014 | -31.0% |
| Cash & Equivalents | 359 | 85 | -76.3% |
| Net Debt | 1,111 | 929 | -16.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).