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ID 415598721 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 64 | 28 | -56.3% |
| Total Non-Current Assets | 1,560 | 1,309 | -16.1% |
| TOTAL ASSETS | 1,624 | 1,337 | -17.7% |
| Total Current Liabilities | 711 | 296 | -58.4% |
| Total Non-Current Liabilities | 183 | 639 | +248.8% |
| TOTAL LIABILITIES | 895 | 934 | +4.5% |
| Total Equity | 729 | 402 | -44.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 179 | 634 | +253.1% |
| Cash & Equivalents | 14 | 32 | +134.8% |
| Net Debt | 166 | 602 | +262.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).