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ID 445457862 · FY 2017–2019 · 3 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,260 | 1,884 | 2,094 | -3.7% |
| Total Non-Current Assets | 209 | 152 | 123 | -23.3% |
| TOTAL ASSETS | 2,469 | 2,036 | 2,217 | -5.2% |
| Total Current Liabilities | 1,462 | 1,164 | 884 | -22.2% |
| Total Non-Current Liabilities | 223 | 389 | 606 | +65.0% |
| TOTAL LIABILITIES | 1,684 | 1,554 | 1,490 | -5.9% |
| Total Equity | 785 | 483 | 727 | -3.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 144 | 274 | 441 | +75.2% |
| Cash & Equivalents | 10 | 104 | 23 | +49.5% |
| Net Debt | 133 | 171 | 417 | +77.0% |
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).