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ID 201951682 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 90 | 4,372 | 4,464 | +605.5% |
| Total Non-Current Assets | 5,564 | 7,434 | 5,345 | -2.0% |
| TOTAL ASSETS | 5,654 | 11,807 | 9,809 | +31.7% |
| Total Current Liabilities | 1,711 | 32 | 30 | -86.8% |
| Total Non-Current Liabilities | 2,979 | 1,426 | 542 | -57.3% |
| TOTAL LIABILITIES | 4,690 | 1,458 | 572 | -65.1% |
| Total Equity | 964 | 10,348 | 9,237 | +209.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,352 | 0 | 0 | |
| Cash & Equivalents | 30 | 124 | 0 | +313.8% |
| Net Debt | 3,322 | -124 | 0 | nmf |
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).