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ID 244563352 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,789 | 3,732 | 4,051 | +3.4% |
| Total Non-Current Assets | 2,120 | 2,473 | 2,642 | +11.6% |
| TOTAL ASSETS | 5,909 | 6,205 | 6,693 | +6.4% |
| Total Current Liabilities | 1,489 | 1,798 | 1,974 | +15.1% |
| Total Non-Current Liabilities | 771 | 831 | 833 | +4.0% |
| TOTAL LIABILITIES | 2,260 | 2,630 | 2,807 | +11.4% |
| Total Equity | 3,649 | 3,575 | 3,886 | +3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 771 | 831 | 833 | +4.0% |
| Cash & Equivalents | 101 | 42 | 546 | +132.6% |
| Net Debt | 670 | 790 | 288 | -34.5% |
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).