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ID 427723813 · 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 | 338 | 2,345 | 2,069 | +147.6% |
| Total Non-Current Assets | 5,696 | 4,686 | 6,771 | +9.0% |
| TOTAL ASSETS | 6,033 | 7,031 | 8,840 | +21.0% |
| Total Current Liabilities | 0 | 1 | 0 | |
| Total Non-Current Liabilities | 1,803 | 1,784 | 5,488 | +74.5% |
| TOTAL LIABILITIES | 1,803 | 1,785 | 5,488 | +74.5% |
| Total Equity | 4,230 | 5,246 | 3,352 | -11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,220 | 1,031 | 775 | -20.3% |
| Cash & Equivalents | 288 | 2,286 | 2,068 | +168.1% |
| Net Debt | 932 | -1,255 | -1,294 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).