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ID 405306342 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,352 | 888 | 427 | -43.8% |
| TOTAL ASSETS | 1,352 | 888 | 427 | -43.8% |
| Total Current Liabilities | 1,179 | 1,209 | 874 | -13.9% |
| Total Non-Current Liabilities | 186 | 0 | 107 | -24.4% |
| TOTAL LIABILITIES | 1,366 | 1,209 | 981 | -15.3% |
| Total Equity | -13 | -321 | -554 | +546.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 107 | |
| Cash & Equivalents | 5 | 1 | 0 | -88.7% |
| Net Debt | -5 | -1 | 106 | nmf |
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).