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ID 401988391 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 309 | 294 | -4.9% |
| Total Non-Current Assets | 746 | 923 | +23.8% |
| TOTAL ASSETS | 1,055 | 1,217 | +15.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 240 | 306 | +27.5% |
| TOTAL LIABILITIES | 240 | 306 | +27.5% |
| Total Equity | 815 | 911 | +11.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 203 | 274 | +35.4% |
| Cash & Equivalents | 32 | 6 | -82.5% |
| Net Debt | 170 | 269 | +57.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).