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ID 401951526 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,525 | 1,901 | 1,506 | -0.6% |
| Total Non-Current Assets | 2,203 | 1,976 | 1,718 | -11.7% |
| TOTAL ASSETS | 3,729 | 3,877 | 3,224 | -7.0% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,068 | 2,022 | 1,448 | -16.3% |
| TOTAL LIABILITIES | 2,068 | 2,022 | 1,448 | -16.3% |
| Total Equity | 1,661 | 1,855 | 1,776 | +3.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,062 | 2,015 | 1,447 | -16.2% |
| Cash & Equivalents | 152 | 351 | 155 | +0.9% |
| Net Debt | 1,910 | 1,664 | 1,291 | -17.8% |
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).