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ID 400180914 · FY 2017–2020 · 4 years
Subsidiary of შპს აი დი ეფ ჯორჯია (51.0%)
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 | 3,369 | 9,428 | 3,804 | 53 | -75.0% |
| Total Non-Current Assets | 23,875 | 3,165 | 1,772 | 29 | nmf |
| TOTAL ASSETS | 27,244 | 12,593 | 5,576 | 82 | nmf |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 33,210 | 22,127 | 13,802 | 12,144 | -28.5% |
| TOTAL LIABILITIES | 33,210 | 22,127 | 13,802 | 12,144 | -28.5% |
| Total Equity | -5,966 | -9,534 | -8,226 | -12,062 | +26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 32,048 | 40,962 | 13,759 | 12,116 | -27.7% |
| Cash & Equivalents | 824 | 467 | 543 | 41 | -63.2% |
| Net Debt | 31,224 | 40,495 | 13,216 | 12,075 | -27.1% |
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.
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Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).