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ID 404502356 · FY 2017–2020 · 4 years
Subsidiary of სააქციო საზოგადოება 4 ფიანენს გრუპ ს.ა. (100.0%)
კომპანიის ძირითადი საქმიანობა წარმოადგენს ვადაგადაცილებული სესხების შესყიდვა და შემდგომში დამუშავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 4,547 | 4,147 | 2,283 | 28 | nmf |
| Total Non-Current Assets | 41 | 29 | 13 | 325 | +99.2% |
| TOTAL ASSETS | 4,589 | 4,176 | 2,296 | 353 | -57.5% |
| Total Current Liabilities | 3,390 | 4,280 | 3,826 | 4 | nmf |
| Total Non-Current Liabilities | 11,073 | 7,219 | 6,157 | 11,301 | +0.7% |
| TOTAL LIABILITIES | 14,463 | 11,499 | 9,983 | 11,305 | -7.9% |
| Total Equity | -9,875 | -7,323 | -7,687 | -10,952 | +3.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 13,112 | 10,112 | 9,843 | 11,296 | -4.8% |
| Cash & Equivalents | 2,200 | 2,445 | 763 | 323 | -47.2% |
| Net Debt | 10,912 | 7,668 | 9,079 | 10,973 | +0.2% |
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