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ID 205025373 · FY 2017–2020 · 4 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 9,061 | 513 | 4,785 | 909 | -53.5% |
| Total Non-Current Assets | 1,867 | 11,779 | 10,744 | 3,909 | +27.9% |
| TOTAL ASSETS | 10,928 | 12,292 | 15,528 | 4,818 | -23.9% |
| Total Current Liabilities | 47 | 12 | 12 | 12 | -37.5% |
| Total Non-Current Liabilities | 12,523 | 10,819 | 11,189 | 1 | nmf |
| TOTAL LIABILITIES | 12,571 | 10,830 | 11,201 | 13 | nmf |
| Total Equity | -1,642 | 1,462 | 4,328 | 4,805 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 64 | 12 | 12 | 12 | -43.6% |
| Cash & Equivalents | 7,865 | 268 | 3,195 | 173 | -72.0% |
| Net Debt | -7,801 | -257 | -3,184 | -161 | -72.6% |
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).