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ID 212878046 · 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 | 450 | 393 | -12.6% |
| Total Non-Current Assets | 686 | 671 | -2.2% |
| TOTAL ASSETS | 1,136 | 1,064 | -6.3% |
| Total Current Liabilities | 47 | 48 | +1.3% |
| Total Non-Current Liabilities | 0 | 14 | |
| TOTAL LIABILITIES | 47 | 62 | +30.5% |
| Total Equity | 1,088 | 1,003 | -7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 167 | 140 | -16.0% |
| Net Debt | -167 | -140 | -16.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).