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ID 202239531 · 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 | 85 | 85 | 113 | +15.6% |
| Total Non-Current Assets | 2,595 | 2,687 | 2,720 | +2.4% |
| TOTAL ASSETS | 2,680 | 2,771 | 2,834 | +2.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 613 | 722 | 813 | +15.2% |
| TOTAL LIABILITIES | 613 | 722 | 813 | +15.2% |
| Total Equity | 2,067 | 2,049 | 2,021 | -1.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 590 | 800 | 739 | +11.9% |
| Net Debt | -590 | -800 | -739 | +11.9% |
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).