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ID 221277188 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 114 | 115 | 106 | 50 | -24.2% |
| Total Non-Current Assets | 1,743 | 1,701 | 1,486 | 1,464 | -5.7% |
| TOTAL ASSETS | 1,857 | 1,816 | 1,592 | 1,513 | -6.6% |
| Total Current Liabilities | 34 | 52 | 7 | 13 | -27.4% |
| Total Non-Current Liabilities | 0 | 5 | 3 | 20 | +102.8% |
| TOTAL LIABILITIES | 34 | 57 | 10 | 33 | -0.9% |
| Total Equity | 1,823 | 1,760 | 1,582 | 1,480 | -6.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 1 | 4 | 1 | +161.1% |
| Net Debt | -0 | -1 | -4 | -1 | +161.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).