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ID 423098141 · 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 | 37 | 23 | -36.9% |
| Total Non-Current Assets | 540 | 589 | +9.0% |
| TOTAL ASSETS | 577 | 612 | +6.1% |
| Total Current Liabilities | 0 | 36 | |
| Total Non-Current Liabilities | 577 | 576 | -0.2% |
| TOTAL LIABILITIES | 577 | 612 | +6.1% |
| Total Equity | 0 | 0 | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 36 | |
| Cash & Equivalents | 30 | 5 | -82.5% |
| Net Debt | -30 | 31 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).