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ID 202371922 · 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 | 158 | 89 | 81 | -28.6% |
| Total Non-Current Assets | 1,404 | 1,589 | 1,592 | +6.5% |
| TOTAL ASSETS | 1,562 | 1,678 | 1,673 | +3.5% |
| Total Current Liabilities | 403 | 412 | 419 | +1.9% |
| Total Non-Current Liabilities | 708 | 1,049 | 471 | -18.4% |
| TOTAL LIABILITIES | 1,111 | 1,461 | 889 | -10.5% |
| Total Equity | 451 | 217 | 784 | +31.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 69 | 31 | 0 | -54.8% |
| Cash & Equivalents | 60 | 9 | 2 | -82.3% |
| Net Debt | 9 | 22 | -2 | 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).