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ID 244687683 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 55 | 387 | 275 | 133 | nmf |
| Total Non-Current Assets | 1,915 | 2,259 | 2,139 | 2,210 | 2,217 | +3.7% |
| TOTAL ASSETS | 1,915 | 2,314 | 2,526 | 2,485 | 2,350 | +5.3% |
| Total Current Liabilities | 387 | 693 | 573 | 433 | 21 | -51.7% |
| Total Non-Current Liabilities | 11 | 27 | 33 | 1,623 | 2,048 | nmf |
| TOTAL LIABILITIES | 398 | 719 | 606 | 2,056 | 2,069 | +51.0% |
| Total Equity | 1,517 | 1,595 | 1,920 | 429 | 281 | -34.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 387 | 693 | 573 | 2,028 | 2,028 | +51.3% |
| Cash & Equivalents | 0 | 2 | 27 | 0 | 8 | nmf |
| Net Debt | 387 | 691 | 546 | 2,028 | 2,020 | +51.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).