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ID 405109868 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,796 | 3,696 | -2.6% |
| Total Non-Current Assets | 625 | 852 | +36.3% |
| TOTAL ASSETS | 4,422 | 4,549 | +2.9% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 506 | 588 | +16.2% |
| TOTAL LIABILITIES | 506 | 588 | +16.2% |
| Total Equity | 3,916 | 3,961 | +1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 386 | 71 | -81.5% |
| Net Debt | -386 | -71 | -81.5% |
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).