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ID 404535721 · FY 2019–2021 · 3 years
Subsidiary of შპს ფ.ჰ. ბერტლინგ ინტერნეიშენალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 9,012 | 3,866 | 2,744 | -44.8% |
| Total Non-Current Assets | 312 | 5 | 8 | -84.2% |
| TOTAL ASSETS | 9,324 | 3,871 | 2,752 | -45.7% |
| Total Current Liabilities | 3,778 | 532 | 54 | -88.0% |
| Total Non-Current Liabilities | 152 | -43 | 0 | nmf |
| TOTAL LIABILITIES | 3,930 | 489 | 54 | -88.3% |
| Total Equity | 5,394 | 3,382 | 2,698 | -29.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 974 | 243 | 171 | -58.1% |
| Net Debt | -974 | -243 | -171 | -58.1% |
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).