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ID 442263943 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 912 | 464 | -49.2% |
| Total Non-Current Assets | 139 | 1,011 | +626.7% |
| TOTAL ASSETS | 1,051 | 1,475 | +40.3% |
| Total Current Liabilities | 73 | 1,588 | +2083.0% |
| Total Non-Current Liabilities | 1,150 | 164 | -85.7% |
| TOTAL LIABILITIES | 1,223 | 1,752 | +43.3% |
| Total Equity | -171 | -277 | +61.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 50 | 164 | +228.5% |
| Cash & Equivalents | 78 | 30 | -62.1% |
| Net Debt | -28 | 135 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).