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ID 204515774 · 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 | 578 | 366 | 343 | -22.9% |
| Total Non-Current Assets | 2,407 | 2,226 | 2,104 | -6.5% |
| TOTAL ASSETS | 2,985 | 2,593 | 2,447 | -9.5% |
| Total Current Liabilities | 408 | 388 | 359 | -6.2% |
| Total Non-Current Liabilities | 4,486 | 4,766 | 4,980 | +5.4% |
| TOTAL LIABILITIES | 4,895 | 5,154 | 5,339 | +4.4% |
| Total Equity | -1,910 | -2,561 | -2,892 | +23.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,486 | 4,766 | 4,980 | +5.4% |
| Cash & Equivalents | 205 | 49 | 8 | -80.6% |
| Net Debt | 4,282 | 4,717 | 4,972 | +7.8% |
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).