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ID 404518713 · FY 2017–2021 · 5 years
Subsidiary of CEFC ჰონგ კონგის საერთაშორისო ჰოლდინგ კომპანია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 23,140 | 20,581 | 20,635 | 13,363 | 10,583 | -17.8% |
| Total Non-Current Assets | 54,872 | 53,947 | 52,386 | 60,679 | 61,385 | +2.8% |
| TOTAL ASSETS | 78,013 | 74,528 | 73,021 | 74,042 | 71,968 | -2.0% |
| Total Current Liabilities | 0 | 231 | 0 | 240 | 12 | -62.7% |
| Total Non-Current Liabilities | 2,249 | 1,767 | 3,030 | 1,627 | 1,609 | -8.0% |
| TOTAL LIABILITIES | 2,249 | 1,998 | 3,030 | 1,868 | 1,621 | -7.9% |
| Total Equity | 75,764 | 72,530 | 69,991 | 72,175 | 70,347 | -1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 23,033 | 20,255 | 20,296 | 13,108 | 10,375 | -18.1% |
| Net Debt | -23,033 | -20,255 | -20,296 | -13,108 | -10,375 | -18.1% |
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).