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ID 426530729 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 123 | 5,610 | 5,462 | 5,385 | +252.1% |
| Total Non-Current Assets | 349 | 325 | 274 | 315 | -3.4% |
| TOTAL ASSETS | 472 | 5,935 | 5,736 | 5,700 | +129.4% |
| Total Current Liabilities | 0 | 607 | 2 | 3 | nmf |
| Total Non-Current Liabilities | 230 | 208 | 278 | 251 | +3.0% |
| TOTAL LIABILITIES | 230 | 815 | 279 | 254 | +3.4% |
| Total Equity | 242 | 5,120 | 5,456 | 5,446 | +182.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 607 | 2 | 3 | nmf |
| Cash & Equivalents | 0 | 1 | 0 | 0 | -40.3% |
| Net Debt | -0 | 606 | 2 | 3 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).