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ID 406139183 · FY 2017–2019 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მიკროსაფინანსო ორგანიზაციაიზიკრედ ჯორჯია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 205 | 452 | 166 | -9.9% |
| Total Non-Current Assets | 6,960 | 4,545 | 2,371 | -41.6% |
| TOTAL ASSETS | 7,164 | 4,997 | 2,537 | -40.5% |
| Total Current Liabilities | 3 | 2 | 0 | -46.4% |
| Total Non-Current Liabilities | 7,801 | 6,269 | 5,099 | -19.1% |
| TOTAL LIABILITIES | 7,804 | 6,271 | 5,099 | -19.2% |
| Total Equity | -640 | -1,273 | -2,562 | +100.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6,521 | 6,158 | 0 | -5.6% |
| Cash & Equivalents | 67 | 176 | 71 | +2.8% |
| Net Debt | 6,453 | 5,983 | -71 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).