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ID 405017217 · 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 | 421 | 362 | 477 | +6.4% |
| Total Non-Current Assets | 730 | 770 | 946 | +13.8% |
| TOTAL ASSETS | 1,151 | 1,132 | 1,422 | +11.2% |
| Total Current Liabilities | 379 | 0 | 0 | |
| Total Non-Current Liabilities | 461 | 413 | 195 | -35.0% |
| TOTAL LIABILITIES | 840 | 413 | 195 | -51.9% |
| Total Equity | 310 | 719 | 1,228 | +98.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 709 | 346 | 38 | -76.8% |
| Cash & Equivalents | 383 | 336 | 450 | +8.4% |
| Net Debt | 327 | 9 | -411 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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