Loading company…
ID 445458941 · 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 | 3,645 | 2,932 | 2,786 | 2,728 | -9.2% |
| Total Non-Current Assets | 0 | 362 | 425 | 203 | -25.2% |
| TOTAL ASSETS | 3,645 | 3,294 | 3,211 | 2,931 | -7.0% |
| Total Current Liabilities | 2,565 | 1,095 | 908 | 622 | -37.7% |
| Total Non-Current Liabilities | -93 | 773 | 773 | 773 | nmf |
| TOTAL LIABILITIES | 2,471 | 1,868 | 1,681 | 1,394 | -17.4% |
| Total Equity | 1,173 | 1,427 | 1,529 | 1,536 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,503 | 1,584 | 1,382 | 1,292 | -4.9% |
| Cash & Equivalents | 503 | 241 | 574 | 14 | -69.5% |
| Net Debt | 999 | 1,343 | 809 | 1,278 | +8.6% |
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).