Loading company…
ID 400141360 · 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 | 109 | 121 | 119 | +4.5% |
| Total Non-Current Assets | 443 | 529 | 619 | +18.2% |
| TOTAL ASSETS | 551 | 649 | 738 | +15.7% |
| Total Current Liabilities | 276 | 359 | 266 | -2.0% |
| Total Non-Current Liabilities | 585 | 531 | 629 | +3.7% |
| TOTAL LIABILITIES | 862 | 891 | 894 | +1.9% |
| Total Equity | -310 | -241 | -157 | -28.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 585 | 531 | 740 | +12.4% |
| Cash & Equivalents | 47 | 12 | 5 | -68.2% |
| Net Debt | 538 | 519 | 735 | +16.9% |
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).