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ID 200213697 · FY 2019–2020 · 2 years
კომპანიას, რომლის ძირითადი საქმიანობაა აირის გაყიდვა მომხმარებლისათვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,034 | 98 | -90.5% |
| Total Non-Current Assets | 544 | 0 | |
| TOTAL ASSETS | 1,578 | 98 | -93.8% |
| Total Current Liabilities | 895 | 960 | +7.2% |
| Total Non-Current Liabilities | 160 | 70 | -56.3% |
| TOTAL LIABILITIES | 1,055 | 1,030 | -2.4% |
| Total Equity | 523 | -932 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 160 | 70 | -56.3% |
| Cash & Equivalents | 34 | 2 | -95.1% |
| Net Debt | 126 | 68 | -45.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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