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ID 406137826 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,565 | 2,342 | -8.7% |
| Total Non-Current Assets | 68 | 52 | -23.8% |
| TOTAL ASSETS | 2,633 | 2,393 | -9.1% |
| Total Current Liabilities | 53 | 27 | -49.0% |
| Total Non-Current Liabilities | -307 | -281 | -8.4% |
| TOTAL LIABILITIES | -254 | -255 | +0.1% |
| Total Equity | 2,887 | 2,648 | -8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 2 | 1 | -54.7% |
| Net Debt | -2 | -1 | -54.7% |
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 (public corporate registry).