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ID 405120863 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,852 | 2,779 | 2,751 | -15.5% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,852 | 2,779 | 2,751 | -15.5% |
| Total Current Liabilities | 1,116 | 794 | 955 | -7.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,116 | 794 | 955 | -7.5% |
| Total Equity | 2,737 | 1,985 | 1,796 | -19.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 399 | 786 | 946 | +54.0% |
| Cash & Equivalents | 54 | 4 | 4 | -74.5% |
| Net Debt | 345 | 782 | 943 | +65.4% |
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).