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ID 405297959 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 626 | 465 | 256 | -36.0% |
| Total Non-Current Assets | 1,070 | 945 | 917 | -7.4% |
| TOTAL ASSETS | 1,696 | 1,410 | 1,173 | -16.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,855 | 1,947 | 1,717 | -3.8% |
| TOTAL LIABILITIES | 1,855 | 1,947 | 1,717 | -3.8% |
| Total Equity | -159 | -537 | -544 | +84.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 224 | 248 | 200 | -5.6% |
| Cash & Equivalents | 109 | 120 | 77 | -15.9% |
| Net Debt | 115 | 128 | 123 | +3.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).