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ID 427719481 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 67 | 0 | 0 | nmf |
| Total Non-Current Assets | 435 | 464 | 225 | -28.1% |
| TOTAL ASSETS | 502 | 464 | 226 | -33.0% |
| Total Current Liabilities | 398 | 274 | 34 | -71.0% |
| Total Non-Current Liabilities | 3 | 2 | 0 | -29.7% |
| TOTAL LIABILITIES | 401 | 276 | 34 | -71.1% |
| Total Equity | 102 | 188 | 192 | +37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 334 | 209 | 0 | -37.5% |
| Cash & Equivalents | 86 | 96 | 186 | +47.3% |
| Net Debt | 248 | 113 | -186 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).