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ID 415593423 · 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 | 1,118 | 367 | -67.2% |
| Total Non-Current Assets | 348 | 823 | +136.5% |
| TOTAL ASSETS | 1,466 | 1,190 | -18.9% |
| Total Current Liabilities | 0 | 40 | |
| Total Non-Current Liabilities | 181 | 194 | +7.6% |
| TOTAL LIABILITIES | 181 | 235 | +29.8% |
| Total Equity | 1,286 | 955 | -25.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 40 | |
| Cash & Equivalents | 977 | 189 | -80.7% |
| Net Debt | -977 | -148 | -84.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).