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ID 204561562 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 456 | 236 | -48.2% |
| Total Non-Current Assets | 187 | 160 | -14.7% |
| TOTAL ASSETS | 644 | 396 | -38.5% |
| Total Current Liabilities | 1,391 | 1,405 | +1.0% |
| Total Non-Current Liabilities | 52 | 4 | -91.4% |
| TOTAL LIABILITIES | 1,443 | 1,409 | -2.4% |
| Total Equity | -800 | -1,013 | +26.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 941 | 1,237 | +31.5% |
| Cash & Equivalents | 10 | 2 | -82.8% |
| Net Debt | 931 | 1,235 | +32.7% |
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).