Loading company…
ID 405067396 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,250 | 2,233 | 4,419 | 4,017 | +7.3% |
| Total Non-Current Assets | 1,599 | 2,172 | 574 | 332 | -40.8% |
| TOTAL ASSETS | 4,848 | 4,405 | 4,994 | 4,349 | -3.6% |
| Total Current Liabilities | 1,358 | 245 | 1,892 | 1,709 | +7.9% |
| Total Non-Current Liabilities | 2,280 | 2,354 | 623 | 301 | -49.1% |
| TOTAL LIABILITIES | 3,639 | 2,599 | 2,515 | 2,010 | -17.9% |
| Total Equity | 1,209 | 1,806 | 2,478 | 2,339 | +24.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,280 | 2,354 | 623 | 301 | -49.1% |
| Cash & Equivalents | 190 | 249 | 71 | 916 | +69.1% |
| Net Debt | 2,091 | 2,105 | 552 | -615 | nmf |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).