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ID 405066949 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 227 | 116 | -48.9% |
| Total Non-Current Assets | 5,854 | 5,448 | -6.9% |
| TOTAL ASSETS | 6,081 | 5,564 | -8.5% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 10,875 | 11,596 | +6.6% |
| TOTAL LIABILITIES | 10,875 | 11,596 | +6.6% |
| Total Equity | -4,795 | -6,032 | +25.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 8,275 | 8,080 | -2.3% |
| Cash & Equivalents | 204 | 105 | -48.6% |
| Net Debt | 8,071 | 7,976 | -1.2% |
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).