Loading company…
ID 206048338 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 60 | 44 | 28 | -32.1% |
| Total Non-Current Assets | 1,040 | 989 | 938 | -5.0% |
| TOTAL ASSETS | 1,100 | 1,033 | 966 | -6.3% |
| Total Current Liabilities | 10 | 13 | 16 | +23.6% |
| Total Non-Current Liabilities | 241 | 222 | 181 | -13.4% |
| TOTAL LIABILITIES | 251 | 235 | 197 | -11.5% |
| Total Equity | 848 | 798 | 770 | -4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 241 | 222 | 181 | -13.4% |
| Cash & Equivalents | 24 | 16 | 6 | -49.3% |
| Net Debt | 217 | 205 | 175 | -10.3% |
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).