Loading company…
ID 445506667 · FY 2017–2020 · 3 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 329 | 12 | 52 | -46.0% |
| Total Non-Current Assets | 1,849 | 1,667 | 1,303 | -11.0% |
| TOTAL ASSETS | 2,178 | 1,679 | 1,355 | -14.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,318 | 2,113 | 1,552 | -12.5% |
| TOTAL LIABILITIES | 2,318 | 2,113 | 1,552 | -12.5% |
| Total Equity | -140 | -435 | -197 | +12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,317 | 2,101 | 1,548 | -12.6% |
| Cash & Equivalents | 47 | 5 | 11 | -38.9% |
| Net Debt | 2,269 | 2,097 | 1,537 | -12.2% |
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).