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ID 202184992 · FY 2017–2019 · 3 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,340 | 885 | 734 | -26.0% |
| Total Non-Current Assets | 1,791 | 3,336 | 3,155 | +32.7% |
| TOTAL ASSETS | 3,131 | 4,221 | 3,889 | +11.5% |
| Total Current Liabilities | 1,274 | 881 | 731 | -24.3% |
| Total Non-Current Liabilities | 66 | 4 | 3 | -77.7% |
| TOTAL LIABILITIES | 1,340 | 885 | 734 | -26.0% |
| Total Equity | 1,791 | 3,336 | 3,155 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 32 | 0 | 0 | |
| Cash & Equivalents | 29 | 15 | 1 | -81.3% |
| Net Debt | 3 | -15 | -1 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).