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ID 445534958 · 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 | 15,087 | 7,323 | 90 | 38 | nmf |
| Total Non-Current Assets | 430 | 1,055 | 1,042 | 1,603 | +55.1% |
| TOTAL ASSETS | 15,517 | 8,378 | 1,131 | 1,641 | -52.7% |
| Total Current Liabilities | 12,968 | 8,543 | 0 | 549 | -65.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 12,968 | 8,543 | 0 | 549 | -65.2% |
| Total Equity | 2,549 | -165 | 1,131 | 1,092 | -24.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 62 | 112 | 51 | 12 | -43.0% |
| Net Debt | -62 | -112 | -51 | -12 | -43.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).