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ID 445416559 · 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 | 139 | 304 | 57 | -36.1% |
| Total Non-Current Assets | 1,767 | 1,689 | 1,781 | +0.4% |
| TOTAL ASSETS | 1,906 | 1,993 | 1,838 | -1.8% |
| Total Current Liabilities | 2 | 1 | 3 | +28.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2 | 1 | 3 | +28.6% |
| Total Equity | 1,905 | 1,993 | 1,835 | -1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 129 | 298 | 21 | -59.3% |
| Net Debt | -129 | -298 | -21 | -59.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).