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ID 206065684 · FY 2017–2019 · 3 years
Subsidiary of სად. კომპ. მადლი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,109 | 1,199 | 548 | -29.7% |
| Total Non-Current Assets | 307 | 415 | 413 | +16.0% |
| TOTAL ASSETS | 1,416 | 1,614 | 960 | -17.7% |
| Total Current Liabilities | 4 | 3 | 6 | +15.3% |
| Total Non-Current Liabilities | 14 | 84 | 73 | +130.9% |
| TOTAL LIABILITIES | 18 | 87 | 79 | +109.5% |
| Total Equity | 1,398 | 1,527 | 882 | -20.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 73 | 64 | -12.3% |
| Cash & Equivalents | 1,096 | 1,188 | 528 | -30.6% |
| Net Debt | -1,096 | -1,115 | -465 | -34.9% |
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).