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ID 445401093 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 5,151 | 5,330 | 3,949 | 3,440 | 2,577 | -15.9% |
| Total Non-Current Assets | 1,138 | 585 | 333 | 252 | 183 | -36.6% |
| TOTAL ASSETS | 6,289 | 5,915 | 4,282 | 3,692 | 2,761 | -18.6% |
| Total Current Liabilities | 6 | 4,218 | 3,064 | 2,303 | 1,944 | nmf |
| Total Non-Current Liabilities | 4,315 | 294 | 697 | 680 | 130 | -58.4% |
| TOTAL LIABILITIES | 4,321 | 4,512 | 3,761 | 2,983 | 2,074 | -16.8% |
| Total Equity | 1,967 | 1,402 | 521 | 710 | 687 | -23.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 515 | 299 | 704 | 680 | 130 | -29.2% |
| Cash & Equivalents | 66 | 122 | 57 | 43 | 325 | +48.9% |
| Net Debt | 449 | 177 | 646 | 637 | -195 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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