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ID 404899384 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,697 | 1,873 | +10.4% |
| Total Non-Current Assets | 602 | 469 | -22.0% |
| TOTAL ASSETS | 2,298 | 2,343 | +1.9% |
| Total Current Liabilities | 84 | 89 | +6.7% |
| Total Non-Current Liabilities | 101 | 40 | -60.1% |
| TOTAL LIABILITIES | 184 | 129 | -29.8% |
| Total Equity | 2,114 | 2,213 | +4.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4 | 6 | +50.4% |
| Cash & Equivalents | 1 | 0 | nmf |
| Net Debt | 3 | 6 | +109.6% |
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).