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ID 425358249 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 287 | 525 | 272 | -2.7% |
| Total Non-Current Assets | 4,270 | 3,927 | 3,467 | -9.9% |
| TOTAL ASSETS | 4,556 | 4,452 | 3,739 | -9.4% |
| Total Current Liabilities | 4,756 | 4,772 | 5,015 | +2.7% |
| Total Non-Current Liabilities | 702 | 741 | 72 | -67.9% |
| TOTAL LIABILITIES | 5,459 | 5,513 | 5,087 | -3.5% |
| Total Equity | -902 | -1,061 | -1,348 | +22.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,756 | 4,772 | 4,772 | +0.2% |
| Cash & Equivalents | 445 | 77 | 400 | -5.3% |
| Net Debt | 4,311 | 4,695 | 4,372 | +0.7% |
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).