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ID 400021089 · 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 | 841 | 988 | 786 | -3.4% |
| Total Non-Current Assets | 94 | 45 | 44 | -31.1% |
| TOTAL ASSETS | 935 | 1,034 | 830 | -5.8% |
| Total Current Liabilities | 80 | 100 | 120 | +22.5% |
| Total Non-Current Liabilities | 598 | 511 | 311 | -27.9% |
| TOTAL LIABILITIES | 678 | 611 | 431 | -20.3% |
| Total Equity | 257 | 422 | 399 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 180 | 200 | 220 | +10.6% |
| Cash & Equivalents | 440 | 588 | 493 | +5.9% |
| Net Debt | -260 | -388 | -273 | +2.6% |
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).