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ID 404527339 · FY 2017–2018 · 2 years
Subsidiary of შპს აქსიფინა (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 | 3,307 | 2,814 | -14.9% |
| Total Non-Current Assets | 697 | 699 | +0.2% |
| TOTAL ASSETS | 4,005 | 3,512 | -12.3% |
| Total Current Liabilities | 5,119 | 7,179 | +40.3% |
| Total Non-Current Liabilities | 275 | 14 | -94.8% |
| TOTAL LIABILITIES | 5,393 | 7,194 | +33.4% |
| Total Equity | -1,389 | -3,681 | +165.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 5,119 | 7,179 | +40.3% |
| Cash & Equivalents | 250 | 673 | +169.6% |
| Net Debt | 4,869 | 6,506 | +33.6% |
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).