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ID 205237484 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 329 | 348 | +5.9% |
| Total Non-Current Assets | 1,051 | 633 | -39.8% |
| TOTAL ASSETS | 1,380 | 980 | -28.9% |
| Total Current Liabilities | 1,170 | 825 | -29.4% |
| Total Non-Current Liabilities | 14 | 0 | |
| TOTAL LIABILITIES | 1,184 | 825 | -30.3% |
| Total Equity | 196 | 155 | -20.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 439 | 305 | -30.5% |
| Cash & Equivalents | 13 | 36 | +172.6% |
| Net Debt | 426 | 269 | -36.8% |
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).