Loading company…
ID 404891612 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,320 | 1,311 | 1,182 | 833 | -28.9% |
| TOTAL ASSETS | 2,320 | 1,311 | 1,182 | 833 | -28.9% |
| Total Current Liabilities | 0 | 1,270 | 0 | 215 | -58.8% |
| Total Non-Current Liabilities | 3,153 | 2,097 | 5,184 | 3,904 | +7.4% |
| TOTAL LIABILITIES | 3,153 | 3,368 | 5,184 | 4,119 | +9.3% |
| Total Equity | -833 | -2,057 | -4,003 | -3,286 | +58.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,844 | 3,064 | 4,511 | 3,702 | +9.2% |
| Cash & Equivalents | 15 | 2 | 3 | 1 | -60.3% |
| Net Debt | 2,829 | 3,062 | 4,508 | 3,701 | +9.4% |
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).