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ID 405049193 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 166 | 83 | -50.1% |
| Total Non-Current Assets | 1,517 | 11 | nmf |
| TOTAL ASSETS | 1,683 | 94 | -94.4% |
| Total Current Liabilities | 99 | 79 | -19.4% |
| Total Non-Current Liabilities | 1,207 | 8 | nmf |
| TOTAL LIABILITIES | 1,306 | 88 | -93.3% |
| Total Equity | 378 | 6 | -98.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 99 | 79 | -19.4% |
| Cash & Equivalents | 85 | 3 | -96.4% |
| Net Debt | 14 | 76 | +450.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).