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ID 230038232 · 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 | 42 | 19 | -54.9% |
| Total Non-Current Assets | 1,066 | 980 | -8.1% |
| TOTAL ASSETS | 1,108 | 999 | -9.8% |
| Total Current Liabilities | 1,588 | 339 | -78.6% |
| Total Non-Current Liabilities | 19 | 1,176 | +6171.0% |
| TOTAL LIABILITIES | 1,607 | 1,515 | -5.7% |
| Total Equity | -499 | -516 | +3.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,587 | 1,510 | -4.8% |
| Cash & Equivalents | 26 | 10 | -60.8% |
| Net Debt | 1,561 | 1,500 | -3.9% |
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).