Loading company…
ID 202221586 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,196 | 1,049 | 970 | -9.9% |
| TOTAL ASSETS | 1,196 | 1,049 | 970 | -9.9% |
| Total Current Liabilities | 4 | 5 | 4 | -6.5% |
| Total Non-Current Liabilities | 230 | 73 | 55 | -51.1% |
| TOTAL LIABILITIES | 235 | 77 | 59 | -49.9% |
| Total Equity | 961 | 972 | 911 | -2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 212 | 62 | 46 | -53.4% |
| Cash & Equivalents | 16 | 13 | 10 | -21.3% |
| Net Debt | 196 | 50 | 36 | -57.1% |
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).