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ID 445461884 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დია ამო (100.0%)
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 | 251 | 960 | 987 | 66 | -35.9% |
| Total Non-Current Assets | 58 | 19 | 46 | 11 | -42.8% |
| TOTAL ASSETS | 309 | 979 | 1,032 | 77 | -37.1% |
| Total Current Liabilities | 389 | 523 | 665 | 37 | -54.2% |
| Total Non-Current Liabilities | 0 | 20 | 50 | 7 | -39.3% |
| TOTAL LIABILITIES | 389 | 544 | 715 | 45 | -51.4% |
| Total Equity | -80 | 435 | 317 | 32 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 32 | 47 | 19 | 2 | -62.3% |
| Net Debt | -32 | -47 | -19 | -2 | -62.3% |
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).