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ID 405130111 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,985 | 2 | nmf |
| Total Non-Current Assets | 8,638 | 2,896 | -66.5% |
| TOTAL ASSETS | 10,623 | 2,898 | -72.7% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 8,471 | 2,890 | -65.9% |
| TOTAL LIABILITIES | 8,471 | 2,890 | -65.9% |
| Total Equity | 2,152 | 8 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,713 | 1,786 | +4.3% |
| Cash & Equivalents | 612 | 2 | nmf |
| Net Debt | 1,101 | 1,785 | +62.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).