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ID 401949549 · FY 2017–2020 · 4 years
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 | 3,839 | 3,926 | 1,738 | 1,657 | -24.4% |
| Total Non-Current Assets | 690 | 103 | 83 | 29 | -65.3% |
| TOTAL ASSETS | 4,529 | 4,029 | 1,821 | 1,686 | -28.1% |
| Total Current Liabilities | 1,615 | 1,128 | 0 | 0 | -30.2% |
| Total Non-Current Liabilities | 2,804 | 2,923 | 2,124 | 2,193 | -7.9% |
| TOTAL LIABILITIES | 4,419 | 4,051 | 2,124 | 2,193 | -20.8% |
| Total Equity | 110 | -22 | -303 | -507 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4,337 | 3,862 | 2,114 | 2,189 | -20.4% |
| Cash & Equivalents | 195 | 262 | 30 | 14 | -59.0% |
| Net Debt | 4,141 | 3,601 | 2,084 | 2,175 | -19.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).