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ID 434167554 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 267 | 196 | 303 | 179 | -12.4% |
| Total Non-Current Assets | 62 | 50 | 49 | 95 | +15.1% |
| TOTAL ASSETS | 329 | 246 | 353 | 274 | -5.9% |
| Total Current Liabilities | 342 | 272 | 353 | 262 | -8.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 342 | 272 | 353 | 262 | -8.5% |
| Total Equity | -13 | -26 | 0 | 12 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 278 | 228 | 203 | 86 | -32.4% |
| Cash & Equivalents | 85 | 8 | 30 | 15 | -43.3% |
| Net Debt | 194 | 220 | 173 | 71 | -28.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).