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ID 209448613 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 629 | 609 | -3.2% |
| Total Non-Current Assets | 1,347 | 1,746 | +29.6% |
| TOTAL ASSETS | 1,976 | 2,354 | +19.1% |
| Total Current Liabilities | 306 | 770 | +151.3% |
| Total Non-Current Liabilities | 1,929 | 1,706 | -11.6% |
| TOTAL LIABILITIES | 2,235 | 2,476 | +10.8% |
| Total Equity | -259 | -121 | -53.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,032 | 1,842 | -9.3% |
| Cash & Equivalents | 47 | 28 | -41.2% |
| Net Debt | 1,985 | 1,814 | -8.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).