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ID 204431230 · 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 | 18 | 77 | 77 | +106.8% |
| Total Non-Current Assets | 162 | 70 | 56 | -41.1% |
| TOTAL ASSETS | 180 | 147 | 133 | -14.0% |
| Total Current Liabilities | 7 | 3 | 3 | -28.0% |
| Total Non-Current Liabilities | 582 | 631 | 791 | +16.6% |
| TOTAL LIABILITIES | 589 | 635 | 795 | +16.2% |
| Total Equity | -409 | -488 | -662 | +27.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 579 | 631 | 791 | +16.9% |
| Cash & Equivalents | 18 | 0 | 0 | |
| Net Debt | 561 | 631 | 791 | +18.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).