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ID 245406635 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 131 | 1 | 1 | 1 | nmf |
| Total Non-Current Assets | 6,826 | 6,444 | 6,211 | 7,269 | +2.1% |
| TOTAL ASSETS | 6,957 | 6,445 | 6,212 | 7,270 | +1.5% |
| Total Current Liabilities | 1,211 | 378 | 0 | 0 | -68.8% |
| Total Non-Current Liabilities | 5,746 | 5,933 | 6,170 | 7,066 | +7.1% |
| TOTAL LIABILITIES | 6,956 | 6,311 | 6,170 | 7,066 | +0.5% |
| Total Equity | 1 | 134 | 42 | 204 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 6,426 | 5,102 | 5,988 | 6,878 | +2.3% |
| Cash & Equivalents | 1 | 0 | 164 | 54 | +300.7% |
| Net Debt | 6,425 | 5,102 | 5,824 | 6,825 | +2.0% |
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).