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ID 433103722 · 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 | 1,395 | 2,273 | 1,995 | +19.6% |
| Total Non-Current Assets | 19 | 23 | -28 | nmf |
| TOTAL ASSETS | 1,414 | 2,295 | 1,967 | +18.0% |
| Total Current Liabilities | 56 | 214 | 56 | -0.2% |
| Total Non-Current Liabilities | 316 | 334 | 0 | +5.7% |
| TOTAL LIABILITIES | 372 | 548 | 56 | -61.2% |
| Total Equity | 1,042 | 1,748 | 1,912 | +35.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 56 | 56 | 56 | +0.0% |
| Cash & Equivalents | 196 | 675 | 764 | +97.5% |
| Net Debt | -140 | -619 | -708 | +125.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).