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ID 216454389 · 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 | 1,239 | 1,205 | -2.8% |
| Total Non-Current Assets | 631 | 229 | -63.6% |
| TOTAL ASSETS | 1,870 | 1,435 | -23.3% |
| Total Current Liabilities | 1,318 | 1,062 | -19.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,318 | 1,062 | -19.4% |
| Total Equity | 552 | 372 | -32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 279 | 0 | |
| Cash & Equivalents | 581 | 387 | -33.4% |
| Net Debt | -302 | -387 | +28.0% |
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).