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ID 419991977 · 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 | 857 | 1,031 | 766 | -5.4% |
| Total Non-Current Assets | 686 | 614 | 551 | -10.4% |
| TOTAL ASSETS | 1,543 | 1,646 | 1,317 | -7.6% |
| Total Current Liabilities | 835 | 1,051 | 633 | -12.9% |
| Total Non-Current Liabilities | 334 | 314 | 354 | +2.8% |
| TOTAL LIABILITIES | 1,170 | 1,366 | 987 | -8.1% |
| Total Equity | 373 | 280 | 330 | -5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 385 | 314 | 354 | -4.2% |
| Cash & Equivalents | 77 | 270 | 14 | -56.7% |
| Net Debt | 309 | 45 | 339 | +4.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).