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ID 445453009 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,112 | 2,945 | 1,457 | -31.6% |
| Total Non-Current Assets | 923 | -890 | 2 | nmf |
| TOTAL ASSETS | 4,035 | 2,055 | 1,459 | -39.9% |
| Total Current Liabilities | 2,053 | 194 | 40 | -86.1% |
| Total Non-Current Liabilities | 892 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,945 | 194 | 40 | -88.4% |
| Total Equity | 1,090 | 1,861 | 1,419 | +14.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 751 | 0 | 0 | |
| Cash & Equivalents | 501 | 392 | 77 | -60.9% |
| Net Debt | 250 | -392 | -77 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).