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ID 406124091 · FY 2017–2018 · 2 years
Subsidiary of მ2 დეველოპმენტ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 771 | 183 | -76.3% |
| Total Non-Current Assets | 772 | 767 | -0.6% |
| TOTAL ASSETS | 1,543 | 950 | -38.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 83 | 96 | +15.7% |
| TOTAL LIABILITIES | 83 | 96 | +15.7% |
| Total Equity | 1,460 | 854 | -41.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 702 | 24 | -96.6% |
| Net Debt | -702 | -24 | -96.6% |
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).