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ID 205283370 · FY 2017–2018 · 2 years
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 687 | 476 | -30.7% |
| Total Non-Current Assets | 609 | 26 | -95.7% |
| TOTAL ASSETS | 1,296 | 502 | -61.2% |
| Total Current Liabilities | 600 | 155 | -74.1% |
| Total Non-Current Liabilities | 290 | 0 | |
| TOTAL LIABILITIES | 889 | 155 | -82.5% |
| Total Equity | 407 | 347 | -14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 751 | 0 | |
| Cash & Equivalents | 455 | 76 | -83.3% |
| Net Debt | 296 | -76 | nmf |
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).