Loading company…
ID 204379519 · FY 2017–2020 · 4 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 79 | 114 | 186 | 137 | +20.3% |
| Total Non-Current Assets | 6,510 | 4,366 | 4,330 | 4,305 | -12.9% |
| TOTAL ASSETS | 6,589 | 4,479 | 4,517 | 4,443 | -12.3% |
| Total Current Liabilities | 577 | 4,197 | 16 | 3 | nmf |
| Total Non-Current Liabilities | 2 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 579 | 4,197 | 16 | 3 | nmf |
| Total Equity | 6,010 | 283 | 4,500 | 4,439 | -9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 53 | 77 | 144 | 76 | +13.0% |
| Net Debt | -53 | -77 | -144 | -76 | +13.0% |
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).