Loading company…
ID 406058019 · 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 | 4,280 | 29 | 134 | 225 | 2,321 | -14.2% |
| Total Non-Current Assets | 150 | 5,363 | 5,239 | 4,617 | 2,666 | +105.2% |
| TOTAL ASSETS | 4,431 | 5,392 | 5,373 | 4,842 | 4,987 | +3.0% |
| Total Current Liabilities | 167 | 68 | 106 | 419 | 50 | -26.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 285 | |
| TOTAL LIABILITIES | 167 | 68 | 106 | 419 | 335 | +19.0% |
| Total Equity | 4,264 | 5,323 | 5,267 | 4,424 | 4,652 | +2.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 417 | 285 | -31.7% |
| Cash & Equivalents | 2,470 | 2,640 | 2,011 | 2,024 | 2,321 | -1.5% |
| Net Debt | -2,470 | -2,640 | -2,011 | -1,607 | -2,036 | -4.7% |
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).