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ID 215120170 · FY 2017–2018 · 2 years
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,434 | 934 | -78.9% |
| Total Non-Current Assets | 22 | 5 | -76.4% |
| TOTAL ASSETS | 4,456 | 939 | -78.9% |
| Total Current Liabilities | 709 | 726 | +2.3% |
| Total Non-Current Liabilities | 3,557 | 73 | -98.0% |
| TOTAL LIABILITIES | 4,266 | 798 | -81.3% |
| Total Equity | 190 | 141 | -25.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 2,496 | 614 | -75.4% |
| Net Debt | -2,496 | -614 | -75.4% |
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).