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ID 204484717 · 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 | 3,892 | 3,949 | 2,954 | -12.9% |
| Total Non-Current Assets | 3,637 | 3,416 | 3,387 | -3.5% |
| TOTAL ASSETS | 7,529 | 7,365 | 6,341 | -8.2% |
| Total Current Liabilities | 957 | 1,293 | 202 | -54.0% |
| Total Non-Current Liabilities | 22,234 | 24,669 | 26,362 | +8.9% |
| TOTAL LIABILITIES | 23,192 | 25,962 | 26,564 | +7.0% |
| Total Equity | -15,662 | -18,597 | -20,224 | +13.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 22,739 | 24,988 | 25,840 | +6.6% |
| Cash & Equivalents | 14 | 3 | 0 | -76.1% |
| Net Debt | 22,725 | 24,985 | 25,840 | +6.6% |
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).