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ID 401996186 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,839 | 1,228 | -33.2% |
| TOTAL ASSETS | 1,839 | 1,228 | -33.2% |
| Total Current Liabilities | 73 | 72 | -1.2% |
| Total Non-Current Liabilities | 2,022 | 1,371 | -32.2% |
| TOTAL LIABILITIES | 2,094 | 1,442 | -31.1% |
| Total Equity | -256 | -214 | -16.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,022 | 1,371 | -32.2% |
| Cash & Equivalents | 1,276 | 0 | nmf |
| Net Debt | 745 | 1,371 | +83.9% |
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).