Loading company…
ID 445419609 · 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 | 175 | 44 | 2 | 3 | -74.3% |
| Total Non-Current Assets | 1,888 | 1,678 | 1,591 | 1,490 | -7.6% |
| TOTAL ASSETS | 2,064 | 1,722 | 1,593 | 1,493 | -10.2% |
| Total Current Liabilities | 280 | 243 | 288 | 273 | -0.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 280 | 243 | 288 | 273 | -0.8% |
| Total Equity | 1,783 | 1,479 | 1,304 | 1,220 | -11.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 239 | 212 | 258 | 238 | -0.1% |
| Cash & Equivalents | 22 | 23 | 2 | 3 | -48.6% |
| Net Debt | 217 | 189 | 256 | 235 | +2.7% |
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).