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ID 402012193 · FY 2017–2019 · 3 years
საქმიანობის სფერო მოიცავს სხვადასხვა ბურღულეულის წარმოება.
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 | 231 | 404 | 32 | -62.9% |
| Total Non-Current Assets | 573 | 453 | 417 | -14.7% |
| TOTAL ASSETS | 804 | 858 | 449 | -25.3% |
| Total Current Liabilities | 569 | 819 | 744 | +14.4% |
| Total Non-Current Liabilities | 774 | 664 | 501 | -19.6% |
| TOTAL LIABILITIES | 1,343 | 1,482 | 1,245 | -3.7% |
| Total Equity | -539 | -625 | -796 | +21.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,055 | 1,002 | 732 | -16.7% |
| Cash & Equivalents | 2 | 17 | 5 | +43.7% |
| Net Debt | 1,053 | 985 | 728 | -16.9% |
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