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ID 404531529 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 18 | 37 | 39 | +47.4% |
| Total Non-Current Assets | 2,187 | 2,056 | 1,927 | -6.1% |
| TOTAL ASSETS | 2,205 | 2,093 | 1,966 | -5.6% |
| Total Current Liabilities | 452 | 509 | 545 | +9.8% |
| Total Non-Current Liabilities | 34 | 20 | 17 | -28.5% |
| TOTAL LIABILITIES | 486 | 529 | 562 | +7.5% |
| Total Equity | 1,719 | 1,564 | 1,404 | -9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 452 | 509 | 545 | +9.8% |
| Cash & Equivalents | 2 | 1 | 0 | -68.1% |
| Net Debt | 450 | 508 | 544 | +10.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).