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ID 405187621 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,557 | 5,853 | 3,640 | +1.2% |
| Total Non-Current Assets | 1,198 | 1,198 | 896 | -13.5% |
| TOTAL ASSETS | 4,755 | 7,051 | 4,536 | -2.3% |
| Total Current Liabilities | 52 | 33 | 774 | +285.5% |
| Total Non-Current Liabilities | 2,488 | 2,752 | 2,477 | -0.2% |
| TOTAL LIABILITIES | 2,540 | 2,786 | 3,251 | +13.1% |
| Total Equity | 2,215 | 4,265 | 1,285 | -23.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,488 | 2,752 | 3,169 | +12.9% |
| Cash & Equivalents | 1,144 | 1,078 | 181 | -60.2% |
| Net Debt | 1,344 | 1,674 | 2,988 | +49.1% |
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).