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ID 404861592 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 876 | 1,030 | +17.6% |
| Total Non-Current Assets | 4,263 | 3,994 | -6.3% |
| TOTAL ASSETS | 5,139 | 5,024 | -2.2% |
| Total Current Liabilities | 5,670 | 5,593 | -1.4% |
| Total Non-Current Liabilities | 1,591 | 1,605 | +0.9% |
| TOTAL LIABILITIES | 7,261 | 7,197 | -0.9% |
| Total Equity | -2,122 | -2,174 | +2.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 6,989 | 6,911 | -1.1% |
| Cash & Equivalents | 163 | 56 | -65.7% |
| Net Debt | 6,825 | 6,855 | +0.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).