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ID 405080193 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (66.6%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,623 | 1,419 | -12.6% |
| Total Non-Current Assets | 2,508 | 2,387 | -4.8% |
| TOTAL ASSETS | 4,131 | 3,806 | -7.9% |
| Total Current Liabilities | 2,477 | 1,557 | -37.2% |
| Total Non-Current Liabilities | 142 | 201 | +41.2% |
| TOTAL LIABILITIES | 2,619 | 1,757 | -32.9% |
| Total Equity | 1,512 | 2,049 | +35.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 80 | 84 | +5.4% |
| Cash & Equivalents | 1,623 | 1,419 | -12.6% |
| Net Debt | -1,543 | -1,334 | -13.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).