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ID 404984585 · 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 | 1,466 | 1,485 | +1.3% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,466 | 1,485 | +1.3% |
| Total Current Liabilities | 48 | 48 | -0.6% |
| Total Non-Current Liabilities | 1,263 | 1,245 | -1.4% |
| TOTAL LIABILITIES | 1,311 | 1,294 | -1.4% |
| Total Equity | 155 | 192 | +24.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,297 | 1,272 | -1.9% |
| Cash & Equivalents | 19 | 1 | -92.5% |
| Net Debt | 1,278 | 1,270 | -0.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).