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ID 437063197 · 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 | 2,261 | 4,454 | 6,218 | 9,373 | +60.6% |
| Total Non-Current Assets | 513 | 501 | 559 | 1,723 | +49.8% |
| TOTAL ASSETS | 2,774 | 4,955 | 6,777 | 11,096 | +58.7% |
| Total Current Liabilities | 2,057 | 1,041 | 119 | 8,286 | +59.1% |
| Total Non-Current Liabilities | 0 | 2,977 | 5,969 | 0 | +100.5% |
| TOTAL LIABILITIES | 2,057 | 4,018 | 6,088 | 8,286 | +59.1% |
| Total Equity | 717 | 937 | 689 | 2,810 | +57.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,041 | 2,977 | 5,969 | 8,278 | +59.5% |
| Cash & Equivalents | 194 | 1,882 | 1,003 | 589 | +44.9% |
| Net Debt | 1,848 | 1,095 | 4,965 | 7,690 | +60.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).