Loading company…
ID 405150330 · 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 | 1,359 | 285 | -79.1% |
| Total Non-Current Assets | 2,734 | 117 | -95.7% |
| TOTAL ASSETS | 4,094 | 402 | -90.2% |
| Total Current Liabilities | 1,572 | 423 | -73.1% |
| Total Non-Current Liabilities | 2,946 | 429 | -85.4% |
| TOTAL LIABILITIES | 4,518 | 852 | -81.1% |
| Total Equity | -424 | -451 | +6.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 499 | 351 | -29.5% |
| Cash & Equivalents | 12 | 1 | -91.5% |
| Net Debt | 486 | 350 | -27.9% |
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).