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ID 202453399 · FY 2019–2020 · 2 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,363 | 1,426 | +4.6% |
| Total Non-Current Assets | 15 | 14 | -8.6% |
| TOTAL ASSETS | 1,378 | 1,440 | +4.4% |
| Total Current Liabilities | 165 | 180 | +9.3% |
| Total Non-Current Liabilities | 240 | 0 | |
| TOTAL LIABILITIES | 405 | 180 | -55.5% |
| Total Equity | 973 | 1,259 | +29.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 248 | 8 | -96.6% |
| Cash & Equivalents | 0 | 0 | -53.6% |
| Net Debt | 248 | 8 | -96.6% |
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).