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ID 448402915 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 315 | 0 | 0 | 25 | -57.2% |
| Total Non-Current Assets | 1,996 | 2,414 | 2,102 | 2,041 | +0.8% |
| TOTAL ASSETS | 2,310 | 2,414 | 2,102 | 2,066 | -3.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 65 | 94 | 110 | 143 | +30.1% |
| TOTAL LIABILITIES | 65 | 94 | 110 | 143 | +30.1% |
| Total Equity | 2,246 | 2,319 | 1,992 | 1,923 | -5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 240 | 2 | 0 | 0 | nmf |
| Net Debt | -240 | -2 | 0 | 0 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).