Loading company…
ID 406035482 · FY 2018–2020 · 3 years
Subsidiary of სააქციო საზოგადოება უნიფრი დუთი ფრიიშლეთმეჯილიღი (100.0%)
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 | 8,302 | 6,390 | 5,463 | -18.9% |
| Total Non-Current Assets | 18 | -527 | 0 | nmf |
| TOTAL ASSETS | 8,319 | 5,863 | 5,463 | -19.0% |
| Total Current Liabilities | 657 | 730 | 974 | +21.8% |
| Total Non-Current Liabilities | 6,962 | 4,497 | 4,172 | -22.6% |
| TOTAL LIABILITIES | 7,618 | 5,227 | 5,145 | -17.8% |
| Total Equity | 701 | 637 | 317 | -32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 657 | 730 | 974 | +21.8% |
| Cash & Equivalents | 58 | 504 | 954 | +305.1% |
| Net Debt | 598 | 226 | 19 | -82.1% |
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).