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ID 405131557 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ფრენდლი ფაინენს ოუ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 7,367 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 161 | 3,299 | 1,013 | 704 | +63.5% |
| TOTAL ASSETS | 7,528 | 3,299 | 1,013 | 704 | -54.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 27,355 | 24,781 | 573 | 214 | nmf |
| TOTAL LIABILITIES | 27,355 | 24,781 | 573 | 214 | nmf |
| Total Equity | -19,827 | -21,482 | 441 | 489 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 26,493 | 20,873 | 0 | 0 | -21.2% |
| Cash & Equivalents | 189 | 448 | 170 | 120 | -14.1% |
| Net Debt | 26,304 | 20,425 | -170 | -120 | nmf |
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