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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
Subsidiary of Akhali Kselebi (New Networks) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 893 | 800 | 583 | 455 | -20.1% | |
| 13,292 | 12,934 | 12,180 | 11,695 | -4.2% | |
| TOTAL ASSETS | 14,185 | 13,734 | 12,763 | 12,150 | -5.0% |
| 11,147 | 9,701 | 6,609 | 5,368 | -21.6% | |
| Total Non-Current Liabilities | 396 | 8 | 812 | 637 | +17.2% |
| TOTAL LIABILITIES | 11,543 | 9,709 | 7,421 | 6,005 | -19.6% |
| 2,642 | 4,025 | 5,342 | 6,145 | +32.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,586 | 1,512 | 978 | 817 | -19.8% |
| Cash & Equivalents | 25 | 47 | 58 | 39 | +16.0% |
| Net Debt | 1,561 | 1,465 | 920 | 778 | -20.7% |
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).
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