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ID 205257620 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,332 | 1,917 | +43.9% |
| Total Non-Current Assets | 2,740 | 2,094 | -23.6% |
| TOTAL ASSETS | 4,072 | 4,011 | -1.5% |
| Total Current Liabilities | 490 | 1,196 | +144.1% |
| Total Non-Current Liabilities | 3,756 | 2,440 | -35.0% |
| TOTAL LIABILITIES | 4,246 | 3,636 | -14.4% |
| Total Equity | -174 | 375 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 490 | 1,196 | +144.1% |
| Cash & Equivalents | 96 | 43 | -55.7% |
| Net Debt | 394 | 1,154 | +192.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).