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ID 445482102 · 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 | 1,242 | 1,066 | -14.2% |
| Total Non-Current Assets | 304 | 4 | -98.6% |
| TOTAL ASSETS | 1,546 | 1,070 | -30.8% |
| Total Current Liabilities | 693 | 614 | -11.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 693 | 614 | -11.3% |
| Total Equity | 854 | 456 | -46.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 42 | 6 | -86.1% |
| Net Debt | -42 | -6 | -86.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).