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ID 404977076 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,600 | 1,043 | 867 | -42.3% |
| Total Non-Current Assets | 1,868 | 564 | 508 | -47.8% |
| TOTAL ASSETS | 4,468 | 1,607 | 1,375 | -44.5% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 7,751 | 7,186 | 7,685 | -0.4% |
| TOTAL LIABILITIES | 7,751 | 7,186 | 7,685 | -0.4% |
| Total Equity | -3,282 | -5,579 | -6,310 | +38.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,349 | 7,093 | 7,599 | +1.7% |
| Cash & Equivalents | 327 | 483 | 0 | nmf |
| Net Debt | 7,022 | 6,610 | 7,599 | +4.0% |
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).