Loading company…
ID 415092189 · 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 | 931 | 1,510 | 1,048 | +6.1% |
| Total Non-Current Assets | 335 | 307 | 281 | -8.5% |
| TOTAL ASSETS | 1,266 | 1,817 | 1,328 | +2.4% |
| Total Current Liabilities | 333 | 1,608 | 993 | +72.8% |
| Total Non-Current Liabilities | 1,126 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,459 | 1,608 | 993 | -17.5% |
| Total Equity | -193 | 209 | 335 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,459 | 551 | 262 | -57.7% |
| Cash & Equivalents | 3 | 19 | 1 | -49.9% |
| Net Debt | 1,456 | 532 | 261 | -57.7% |
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).