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ID 400160829 · FY 2018–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,785 | 96 | 87 | -68.5% |
| Total Non-Current Assets | 5,600 | 6,015 | 6,088 | +2.8% |
| TOTAL ASSETS | 8,385 | 6,111 | 6,175 | -9.7% |
| Total Current Liabilities | 3,831 | 1,096 | 621 | -45.5% |
| Total Non-Current Liabilities | 4,140 | 1,236 | 2,352 | -17.2% |
| TOTAL LIABILITIES | 7,972 | 2,332 | 2,972 | -28.0% |
| Total Equity | 413 | 3,778 | 3,203 | +98.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,108 | 2,270 | 2,572 | -14.4% |
| Cash & Equivalents | 2,366 | 239 | 13 | nmf |
| Net Debt | 1,741 | 2,031 | 2,559 | +13.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).