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ID 446960824 · 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 | 549 | 395 | 293 | 351 | -13.9% |
| Total Non-Current Assets | 1,774 | 1,682 | 1,592 | 2,087 | +5.6% |
| TOTAL ASSETS | 2,323 | 2,078 | 1,885 | 2,437 | +1.6% |
| Total Current Liabilities | 1,760 | 1,640 | 1,661 | 1,850 | +1.7% |
| Total Non-Current Liabilities | 429 | 244 | 447 | 939 | +29.8% |
| TOTAL LIABILITIES | 2,190 | 1,884 | 2,109 | 2,789 | +8.4% |
| Total Equity | 133 | 194 | -224 | -351 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 476 | 437 | 447 | 425 | -3.7% |
| Cash & Equivalents | 38 | 52 | 56 | 57 | +14.4% |
| Net Debt | 438 | 384 | 391 | 368 | -5.6% |
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).