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ID 445456818 · 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 | 497 | 542 | 364 | -14.4% |
| Total Non-Current Assets | 1,811 | 403 | 361 | -55.4% |
| TOTAL ASSETS | 2,308 | 945 | 725 | -44.0% |
| Total Current Liabilities | 345 | 1,086 | 431 | +11.8% |
| Total Non-Current Liabilities | 2,032 | -137 | 112 | -76.6% |
| TOTAL LIABILITIES | 2,377 | 949 | 543 | -52.2% |
| Total Equity | -68 | -3 | 182 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,651 | 228 | 112 | -74.0% |
| Cash & Equivalents | 2 | 102 | 125 | +621.7% |
| Net Debt | 1,648 | 126 | -13 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).