Loading company…
ID 406057868 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,481 | 149 | 503 | 722 | 956 | -10.4% |
| Total Non-Current Assets | 8,145 | 7,795 | 7,247 | 6,852 | 6,442 | -5.7% |
| TOTAL ASSETS | 9,626 | 7,944 | 7,749 | 7,574 | 7,398 | -6.4% |
| Total Current Liabilities | 0 | 356 | 67 | 46 | 3,398 | +112.1% |
| Total Non-Current Liabilities | 11,176 | 11,726 | 13,975 | 17,511 | 14,524 | +6.8% |
| TOTAL LIABILITIES | 11,176 | 12,083 | 14,041 | 17,557 | 17,922 | +12.5% |
| Total Equity | -1,550 | -4,139 | -6,292 | -9,983 | -10,524 | +61.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 11,085 | 11,726 | 13,975 | 17,511 | 14,524 | +7.0% |
| Cash & Equivalents | 172 | 107 | 146 | 379 | 489 | +29.8% |
| Net Debt | 10,913 | 11,620 | 13,829 | 17,132 | 14,035 | +6.5% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0