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ID 404395276 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 279 | 12 | 681 | 129 | 129 | -17.6% |
| Total Non-Current Assets | 1,540 | 1,536 | 987 | 5,330 | 785 | -15.5% |
| TOTAL ASSETS | 1,819 | 1,548 | 1,668 | 5,459 | 914 | -15.8% |
| Total Current Liabilities | 0 | 0 | 6 | 0 | 0 | |
| Total Non-Current Liabilities | 490 | 510 | 388 | 5,178 | 266 | -14.2% |
| TOTAL LIABILITIES | 490 | 510 | 394 | 5,178 | 266 | -14.2% |
| Total Equity | 1,329 | 1,038 | 1,274 | 281 | 648 | -16.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 260 | 265 | 237 | 289 | 171 | -9.9% |
| Cash & Equivalents | 882 | 800 | 779 | 580 | 202 | -30.8% |
| Net Debt | -622 | -535 | -542 | -291 | -31 | -52.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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