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ID 405027901 · 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 | 332 | 348 | 445 | +15.9% |
| Total Non-Current Assets | 1,427 | 1,397 | 1,387 | -1.4% |
| TOTAL ASSETS | 1,758 | 1,745 | 1,832 | +2.1% |
| Total Current Liabilities | 15 | 11 | 15 | +2.6% |
| Total Non-Current Liabilities | 32 | 29 | 31 | -2.4% |
| TOTAL LIABILITIES | 47 | 40 | 46 | -0.8% |
| Total Equity | 1,712 | 1,705 | 1,786 | +2.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 194 | 124 | 184 | -2.6% |
| Net Debt | -194 | -124 | -184 | -2.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).