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ID 437066201 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 147 | 144 | 79 | 39 | -35.8% |
| Total Non-Current Assets | 3,220 | 3,232 | 3,773 | 3,607 | +3.9% |
| TOTAL ASSETS | 3,367 | 3,376 | 3,851 | 3,646 | +2.7% |
| Total Current Liabilities | 0 | 0 | 0 | 15 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | 15 | |
| Total Equity | 3,367 | 3,376 | 3,851 | 3,631 | +2.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 8 | 11 | 11 | 23 | +39.4% |
| Net Debt | -8 | -11 | -11 | -23 | +39.4% |
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).