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ID 405080567 · FY 2018–2019 · 2 years
Subsidiary of შპს სოციალშარკს (80.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 425 | 264 | -37.8% |
| Total Non-Current Assets | 21 | 36 | +73.7% |
| TOTAL ASSETS | 446 | 301 | -32.6% |
| Total Current Liabilities | 180 | 52 | -71.4% |
| Total Non-Current Liabilities | 29 | 30 | +2.0% |
| TOTAL LIABILITIES | 209 | 81 | -61.2% |
| Total Equity | 237 | 219 | -7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 87 | 8 | -90.8% |
| Net Debt | -87 | -8 | -90.8% |
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).