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ID 405151696 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ორჯ ჯორჯია (60.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 270 | 273 | +1.1% |
| Total Non-Current Assets | 4,138 | 2,957 | -28.5% |
| TOTAL ASSETS | 4,408 | 3,230 | -26.7% |
| Total Current Liabilities | 1,132 | 109 | -90.4% |
| Total Non-Current Liabilities | 2,728 | 2,707 | -0.8% |
| TOTAL LIABILITIES | 3,860 | 2,816 | -27.0% |
| Total Equity | 548 | 414 | -24.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,132 | 109 | -90.4% |
| Cash & Equivalents | 49 | 47 | -4.6% |
| Net Debt | 1,083 | 63 | -94.2% |
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).