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ID 406119212 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 175 | 175 | +0.0% |
| Total Non-Current Assets | 1,360 | 1,338 | -1.6% |
| TOTAL ASSETS | 1,535 | 1,514 | -1.4% |
| Total Current Liabilities | 7,468 | 7,468 | +0.0% |
| Total Non-Current Liabilities | 267 | 266 | -0.3% |
| TOTAL LIABILITIES | 7,735 | 7,734 | -0.0% |
| Total Equity | -6,200 | -6,220 | +0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 7,468 | 7,468 | +0.0% |
| Cash & Equivalents | 66 | 66 | +0.0% |
| Net Debt | 7,402 | 7,402 | +0.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).