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ID 404940551 · 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 | 575 | 558 | -3.0% |
| Total Non-Current Assets | 1,380 | 1,358 | -1.6% |
| TOTAL ASSETS | 1,955 | 1,916 | -2.0% |
| Total Current Liabilities | 52 | 26 | -49.8% |
| Total Non-Current Liabilities | 855 | 778 | -9.0% |
| TOTAL LIABILITIES | 907 | 804 | -11.4% |
| Total Equity | 1,048 | 1,112 | +6.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 855 | 778 | -9.0% |
| Cash & Equivalents | 536 | 519 | -3.2% |
| Net Debt | 319 | 259 | -18.9% |
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).