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ID 405190742 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა სარესტორნო ბიზნესი.
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 | 426 | 535 | 299 | -16.1% |
| Total Non-Current Assets | 862 | 703 | 523 | -22.1% |
| TOTAL ASSETS | 1,287 | 1,238 | 823 | -20.1% |
| Total Current Liabilities | 225 | 316 | 382 | +30.2% |
| Total Non-Current Liabilities | 584 | 890 | 828 | +19.1% |
| TOTAL LIABILITIES | 809 | 1,206 | 1,209 | +22.3% |
| Total Equity | 479 | 32 | -387 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 584 | 890 | 828 | +19.1% |
| Cash & Equivalents | 65 | 174 | 28 | -35.0% |
| Net Debt | 518 | 716 | 800 | +24.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).