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ID 431168149 · 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 | 378 | 476 | 903 | +54.6% |
| Total Non-Current Assets | 8,123 | 7,837 | 5,504 | -17.7% |
| TOTAL ASSETS | 8,500 | 8,314 | 6,407 | -13.2% |
| Total Current Liabilities | 4,773 | 4,021 | 5,941 | +11.6% |
| Total Non-Current Liabilities | 7,192 | 9,956 | 11,376 | +25.8% |
| TOTAL LIABILITIES | 11,964 | 13,977 | 17,316 | +20.3% |
| Total Equity | -3,464 | -5,663 | -10,909 | +77.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,192 | 9,956 | 11,376 | +25.8% |
| Cash & Equivalents | 36 | 26 | 19 | -27.8% |
| Net Debt | 7,155 | 9,930 | 11,357 | +26.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).