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ID 237058278 · 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 | 514 | 597 | 2,030 | 484 | -2.0% |
| Total Non-Current Assets | 1,968 | 1,962 | 377 | 364 | -43.0% |
| TOTAL ASSETS | 2,482 | 2,559 | 2,406 | 848 | -30.1% |
| Total Current Liabilities | 358 | 270 | 35 | 6 | -73.7% |
| Total Non-Current Liabilities | 928 | 1,321 | 1,311 | 175 | -42.7% |
| TOTAL LIABILITIES | 1,286 | 1,591 | 1,345 | 182 | -47.9% |
| Total Equity | 1,196 | 968 | 1,061 | 667 | -17.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,105 | 1,269 | 1,309 | 2 | nmf |
| Cash & Equivalents | 57 | 42 | 14 | 44 | -8.5% |
| Net Debt | 1,048 | 1,228 | 1,295 | -42 | nmf |
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).