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ID 417874312 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,365 | 1,394 | +2.1% |
| Total Non-Current Assets | 100 | 99 | -1.2% |
| TOTAL ASSETS | 1,465 | 1,492 | +1.9% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,011 | 1,016 | +0.4% |
| TOTAL LIABILITIES | 1,011 | 1,016 | +0.4% |
| Total Equity | 454 | 477 | +5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 145 | 127 | -12.1% |
| Cash & Equivalents | 33 | 4 | -88.1% |
| Net Debt | 112 | 123 | +10.3% |
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).