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ID 200087707 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 534 | 381 | -28.7% |
| Total Non-Current Assets | 519 | 413 | -20.4% |
| TOTAL ASSETS | 1,053 | 794 | -24.6% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 73 | 101 | +39.1% |
| TOTAL LIABILITIES | 73 | 101 | +39.1% |
| Total Equity | 980 | 693 | -29.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 84 | 150 | +79.6% |
| Net Debt | -84 | -150 | +79.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).