Loading company…
ID 205284342 · 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 | 205 | 67 | -67.3% |
| Total Non-Current Assets | 100 | 271 | +171.4% |
| TOTAL ASSETS | 304 | 337 | +10.9% |
| Total Current Liabilities | 44 | 0 | |
| Total Non-Current Liabilities | 1 | 53 | +4222.3% |
| TOTAL LIABILITIES | 45 | 53 | +17.9% |
| Total Equity | 259 | 284 | +9.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 52 | |
| Cash & Equivalents | 42 | 46 | +9.2% |
| Net Debt | -42 | 6 | 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).