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ID 427719515 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 760 | 942 | 527 | -16.7% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 760 | 942 | 527 | -16.7% |
| Total Current Liabilities | 760 | 942 | 527 | -16.7% |
| Total Non-Current Liabilities | -511 | -590 | -410 | -10.4% |
| TOTAL LIABILITIES | 249 | 351 | 117 | -31.4% |
| Total Equity | 511 | 590 | 410 | -10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 17 | 119 | 74 | +106.4% |
| Net Debt | -17 | -119 | -74 | +106.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).