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ID 406032001 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ქროსვეისი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 841 | 1,056 | 841 | 791 | -2.0% |
| Total Non-Current Assets | 1,389 | 1,408 | 1,365 | 1,324 | -1.6% |
| TOTAL ASSETS | 2,230 | 2,464 | 2,206 | 2,115 | -1.7% |
| Total Current Liabilities | 193 | 173 | 239 | 255 | +9.7% |
| Total Non-Current Liabilities | 687 | 552 | 547 | 494 | -10.4% |
| TOTAL LIABILITIES | 880 | 725 | 786 | 749 | -5.2% |
| Total Equity | 1,350 | 1,740 | 1,420 | 1,367 | +0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 27 | 122 | 36 | 12 | -23.0% |
| Net Debt | -27 | -122 | -36 | -12 | -23.0% |
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).