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ID 446969825 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 673 | 503 | -25.2% |
| Total Non-Current Assets | 244 | 851 | +249.1% |
| TOTAL ASSETS | 917 | 1,354 | +47.7% |
| Total Current Liabilities | 183 | 587 | +220.4% |
| Total Non-Current Liabilities | 77 | 629 | +711.4% |
| TOTAL LIABILITIES | 261 | 1,215 | +366.3% |
| Total Equity | 656 | 139 | -78.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | -15 | |
| Cash & Equivalents | 172 | 169 | -1.3% |
| Net Debt | -172 | -184 | +7.5% |
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).