Loading company…
ID 404419232 · FY 2017–2018 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ნიუ გრატო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 351 | 101 | -71.1% |
| Total Non-Current Assets | 1,011 | 592 | -41.4% |
| TOTAL ASSETS | 1,361 | 693 | -49.1% |
| Total Current Liabilities | 757 | 851 | +12.5% |
| Total Non-Current Liabilities | 4,091 | 1,205 | -70.5% |
| TOTAL LIABILITIES | 4,848 | 2,056 | -57.6% |
| Total Equity | -3,486 | -1,363 | -60.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,069 | 1,205 | -70.4% |
| Cash & Equivalents | 194 | 26 | -86.6% |
| Net Debt | 3,875 | 1,179 | -69.6% |
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).