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ID 205094360 · 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 | 4,293 | 4,087 | 3,920 | -4.5% |
| Total Non-Current Assets | 3,028 | 5,636 | 5,356 | +33.0% |
| TOTAL ASSETS | 7,321 | 9,724 | 9,276 | +12.6% |
| Total Current Liabilities | 23 | 37 | 0 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 23 | 37 | 0 | nmf |
| Total Equity | 7,298 | 9,687 | 9,276 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 2 | 3 | 3 | +22.4% |
| Net Debt | -2 | -3 | -3 | +22.4% |
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).