Loading company…
ID 445406454 · 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 | 36 | 147 | 20 | 10 | -35.6% |
| Total Non-Current Assets | 3,251 | 2,902 | 2,874 | 2,766 | -5.2% |
| TOTAL ASSETS | 3,288 | 3,049 | 2,894 | 2,776 | -5.5% |
| Total Current Liabilities | 45 | 37 | 39 | 30 | -12.4% |
| Total Non-Current Liabilities | 7 | 1 | 0 | 0 | -91.5% |
| TOTAL LIABILITIES | 52 | 37 | 39 | 30 | -16.4% |
| Total Equity | 3,236 | 3,012 | 2,854 | 2,745 | -5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 8 | 0 | 0 | 0 | |
| Cash & Equivalents | 14 | 106 | 10 | 6 | -26.1% |
| Net Debt | -6 | -106 | -10 | -6 | -3.9% |
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).