Loading company…
ID 205243949 · 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 | 292 | 304 | 208 | -15.6% |
| Total Non-Current Assets | 1,107 | 1,046 | 980 | -5.9% |
| TOTAL ASSETS | 1,400 | 1,350 | 1,188 | -7.9% |
| Total Current Liabilities | 82 | 87 | 7 | -69.7% |
| Total Non-Current Liabilities | 126 | 40 | 33 | -48.5% |
| TOTAL LIABILITIES | 208 | 128 | 41 | -55.6% |
| Total Equity | 1,192 | 1,223 | 1,147 | -1.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 178 | 103 | 0 | -42.4% |
| Cash & Equivalents | 238 | 280 | 204 | -7.4% |
| Net Debt | -60 | -177 | -204 | +84.5% |
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).