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ID 404481681 · FY 2018–2021 · 4 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,338 | 2,180 | 1,402 | 476 | -41.2% |
| Total Non-Current Assets | 0 | 0 | 0 | 834 | |
| TOTAL ASSETS | 2,338 | 2,180 | 1,402 | 1,310 | -17.6% |
| Total Current Liabilities | 0 | 21 | 39 | 155 | +174.1% |
| Total Non-Current Liabilities | 273 | 295 | 204 | 147 | -18.7% |
| TOTAL LIABILITIES | 273 | 316 | 243 | 302 | +3.3% |
| Total Equity | 2,064 | 1,864 | 1,159 | 1,008 | -21.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 260 | 295 | 204 | 147 | -17.3% |
| Cash & Equivalents | 549 | 544 | 61 | 302 | -18.1% |
| Net Debt | -289 | -249 | 143 | -155 | -18.8% |
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).