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ID 445383246 · 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 | 407 | 329 | 314 | -12.2% |
| Total Non-Current Assets | 2,204 | 2,255 | 2,135 | -1.6% |
| TOTAL ASSETS | 2,611 | 2,584 | 2,449 | -3.2% |
| Total Current Liabilities | 80 | 106 | 203 | +59.9% |
| Total Non-Current Liabilities | 592 | 773 | 1,766 | +72.8% |
| TOTAL LIABILITIES | 671 | 879 | 1,970 | +71.3% |
| Total Equity | 1,939 | 1,705 | 479 | -50.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 592 | 773 | 1,766 | +72.8% |
| Cash & Equivalents | 6 | 2 | 0 | -79.0% |
| Net Debt | 586 | 770 | 1,766 | +73.7% |
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).