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ID 406131172 · FY 2018–2020 · 3 years
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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,073 | 1,003 | 313 | -46.0% |
| TOTAL ASSETS | 1,073 | 1,003 | 313 | -46.0% |
| Total Current Liabilities | 881 | 102 | 102 | -66.0% |
| Total Non-Current Liabilities | 17 | 674 | 1 | -74.3% |
| TOTAL LIABILITIES | 898 | 776 | 103 | -66.2% |
| Total Equity | 175 | 227 | 210 | +9.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 506 | 493 | 155 | -44.7% |
| Net Debt | -506 | -493 | -155 | -44.7% |
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).