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ID 405266563 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 811 | 317 | -60.9% |
| Total Non-Current Assets | -218 | 415 | nmf |
| TOTAL ASSETS | 592 | 732 | +23.6% |
| Total Current Liabilities | 424 | 96 | -77.4% |
| Total Non-Current Liabilities | 218 | 746 | +241.8% |
| TOTAL LIABILITIES | 642 | 842 | +31.0% |
| Total Equity | -50 | -110 | +119.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 617 | 240 | -61.1% |
| Cash & Equivalents | 7 | 15 | +104.2% |
| Net Debt | 609 | 225 | -63.1% |
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).