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ID 445521640 · FY 2018–2021 · 4 years
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 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,733 | 2,357 | 2,555 | 2,035 | +5.5% |
| TOTAL ASSETS | 1,733 | 2,357 | 2,555 | 2,035 | +5.5% |
| Total Current Liabilities | 1,185 | 1,217 | 1,189 | 460 | -27.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 31 | |
| TOTAL LIABILITIES | 1,185 | 1,217 | 1,189 | 491 | -25.4% |
| Total Equity | 549 | 1,141 | 1,366 | 1,544 | +41.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 20 | 1 | 7 | 12 | -14.9% |
| Net Debt | -20 | -1 | -7 | -12 | -14.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).