Loading company…
ID 404907892 · 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 | 1,309 | 623 | 111 | -70.9% |
| Total Non-Current Assets | 7,069 | 7,714 | 8,095 | +7.0% |
| TOTAL ASSETS | 8,378 | 8,337 | 8,206 | -1.0% |
| Total Current Liabilities | 365 | 445 | 581 | +26.2% |
| Total Non-Current Liabilities | 5,606 | 5,549 | 5,548 | -0.5% |
| TOTAL LIABILITIES | 5,971 | 5,993 | 6,129 | +1.3% |
| Total Equity | 2,407 | 2,343 | 2,077 | -7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 365 | 445 | 581 | +26.2% |
| Cash & Equivalents | 3 | 4 | 3 | -8.3% |
| Net Debt | 361 | 441 | 578 | +26.5% |
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).