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ID 206096419 · FY 2017–2021 · 5 years
Subsidiary of სახელმწიფო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 459 | 36 | 26 | 32 | 11 | -60.4% |
| Total Non-Current Assets | 3,268 | 2,257 | 2,219 | 2,255 | 37,644 | +84.2% |
| TOTAL ASSETS | 3,727 | 2,293 | 2,245 | 2,288 | 37,655 | +78.3% |
| Total Current Liabilities | 116 | 115 | 109 | 117 | 6 | -51.6% |
| Total Non-Current Liabilities | 238 | 139 | 58 | 87 | 73 | -25.6% |
| TOTAL LIABILITIES | 354 | 254 | 168 | 204 | 79 | -31.2% |
| Total Equity | 3,373 | 2,039 | 2,078 | 2,084 | 37,576 | +82.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 97 | 75 | 62 | 62 | 6 | -49.3% |
| Net Debt | -97 | -75 | -62 | -62 | -6 | -49.3% |
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).