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ID 400159476 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის სააქციონერო კომპანია ეგერია ლიმიტედი (100.0%)
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 | 2,223 | 42 | 16 | nmf |
| Total Non-Current Assets | 149 | 44 | 33 | -53.2% |
| TOTAL ASSETS | 2,372 | 85 | 48 | -85.8% |
| Total Current Liabilities | 2,477 | 33 | 14 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,477 | 33 | 14 | nmf |
| Total Equity | -105 | 52 | 34 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,210 | 0 | 0 | |
| Cash & Equivalents | 314 | 35 | 1 | nmf |
| Net Debt | 1,896 | -35 | -1 | nmf |
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).