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ID 400206736 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 125 | 214 | +70.9% |
| Total Non-Current Assets | 1,392 | 1,402 | +0.7% |
| TOTAL ASSETS | 1,517 | 1,616 | +6.5% |
| Total Current Liabilities | 37 | 35 | -4.0% |
| Total Non-Current Liabilities | 499 | 878 | +76.0% |
| TOTAL LIABILITIES | 536 | 913 | +70.5% |
| Total Equity | 982 | 703 | -28.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 499 | 878 | +76.0% |
| Cash & Equivalents | 142 | 81 | -42.8% |
| Net Debt | 357 | 797 | +123.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).