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ID 404933088 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შანხი ხინმინ ენერჯი ინვესტმენტ გროუპ ლიმიტიდ (89.0%)
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 | 18,876 | 13,073 | 13,470 | -15.5% |
| Total Non-Current Assets | 8,771 | 17,069 | 16,869 | +38.7% |
| TOTAL ASSETS | 27,647 | 30,142 | 30,339 | +4.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 6,221 | 3,707 | 3,598 | -23.9% |
| TOTAL LIABILITIES | 6,221 | 3,707 | 3,598 | -23.9% |
| Total Equity | 21,427 | 26,435 | 26,741 | +11.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,175 | 2,175 | 2,175 | +0.0% |
| Cash & Equivalents | 4,581 | 6,473 | 7,294 | +26.2% |
| Net Debt | -2,406 | -4,298 | -5,119 | +45.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).