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ID 445558575 · 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 | 31 | 429 | 309 | +217.8% |
| Total Non-Current Assets | 1,320 | 1,913 | 1,445 | +4.6% |
| TOTAL ASSETS | 1,351 | 2,342 | 1,754 | +13.9% |
| Total Current Liabilities | 780 | 1,640 | 1,253 | +26.8% |
| Total Non-Current Liabilities | 60 | 69 | 2 | -81.7% |
| TOTAL LIABILITIES | 840 | 1,708 | 1,255 | +22.3% |
| Total Equity | 511 | 633 | 498 | -1.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 44 | 58 | 0 | +31.4% |
| Cash & Equivalents | 30 | 0 | 5 | -59.1% |
| Net Debt | 15 | 58 | -5 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).