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ID 445486368 · 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 | 3,721 | 5,533 | 5,577 | +22.4% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,721 | 5,533 | 5,577 | +22.4% |
| Total Current Liabilities | 3,721 | 5,533 | 5,577 | +22.4% |
| Total Non-Current Liabilities | -1,122 | -1,669 | -5,091 | +113.0% |
| TOTAL LIABILITIES | 2,599 | 3,864 | 486 | -56.8% |
| Total Equity | 1,122 | 1,669 | 5,091 | +113.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,008 | 2,817 | 0 | +40.2% |
| Cash & Equivalents | 18 | 13 | 109 | +145.9% |
| Net Debt | 1,990 | 2,803 | -109 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).