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Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 5,676 | 0 | 25,820 | 123 | -72.1% | |
| 179,088 | 167,560 | 130,698 | 118,099 | -13.0% | |
| TOTAL ASSETS | 184,764 | 167,560 | 156,518 | 118,222 | -13.8% |
| 47,418 | 70,282 | 87,015 | 82,471 | +20.3% | |
| 229,555 | 217,467 | 227,361 | 308,693 | +10.4% | |
| TOTAL LIABILITIES | 276,973 | 287,749 | 314,376 | 391,164 | +12.2% |
| Total Equity | 92,209 | 120,189 | 157,858 | 272,942 | +43.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 236,197 | 237,477 | 246,902 | 350,761 | +14.1% |
| Cash & Equivalents | 68 | 52 | 180 | 123 | +21.8% |
| Net Debt | 236,129 | 237,425 | 246,722 | 350,638 | +14.1% |
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).
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