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ID 404495676 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 152 | 88 | -42.6% |
| Total Non-Current Assets | 2,320 | 20 | nmf |
| TOTAL ASSETS | 2,472 | 108 | -95.6% |
| Total Current Liabilities | 3,610 | 0 | |
| Total Non-Current Liabilities | 2,038 | 3,814 | +87.2% |
| TOTAL LIABILITIES | 5,648 | 3,814 | -32.5% |
| Total Equity | -3,176 | -3,706 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,747 | 3,814 | +38.8% |
| Cash & Equivalents | 300 | 20 | -93.2% |
| Net Debt | 2,447 | 3,794 | +55.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).