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ID 202351748 · FY 2017–2019 · 3 years
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 | 6 | 6 | 6 | -0.7% |
| Total Non-Current Assets | 1,555 | 1,477 | 1,325 | -7.7% |
| TOTAL ASSETS | 1,561 | 1,483 | 1,331 | -7.7% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,426 | 1,249 | 1,105 | -12.0% |
| TOTAL LIABILITIES | 1,426 | 1,249 | 1,105 | -12.0% |
| Total Equity | 135 | 234 | 226 | +29.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,247 | 1,135 | 988 | -11.0% |
| Cash & Equivalents | 6 | 6 | 6 | -0.7% |
| Net Debt | 1,241 | 1,128 | 982 | -11.1% |
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).