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ID 445534020 · 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 | 1,087 | 1,724 | 1,244 | +7.0% |
| Total Non-Current Assets | 459 | 340 | 333 | -14.8% |
| TOTAL ASSETS | 1,546 | 2,063 | 1,578 | +1.0% |
| Total Current Liabilities | 846 | 1,042 | 442 | -27.7% |
| Total Non-Current Liabilities | 115 | 356 | 111 | -2.1% |
| TOTAL LIABILITIES | 961 | 1,398 | 552 | -24.2% |
| Total Equity | 585 | 665 | 1,026 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 115 | 356 | 111 | -2.1% |
| Cash & Equivalents | 41 | 74 | 69 | +29.3% |
| Net Debt | 74 | 283 | 41 | -25.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).