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ID 445498177 · 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 | 2,111 | 1,779 | 2,255 | +3.4% |
| Total Non-Current Assets | 7 | 7 | 6 | -7.1% |
| TOTAL ASSETS | 2,118 | 1,786 | 2,261 | +3.3% |
| Total Current Liabilities | 94 | 49 | 71 | -12.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 94 | 49 | 71 | -12.8% |
| Total Equity | 2,025 | 1,737 | 2,190 | +4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 377 | 69 | 228 | -22.3% |
| Net Debt | -377 | -69 | -228 | -22.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).