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ID 206270248 · 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 | 3,358 | 2,130 | 1,562 | -31.8% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,358 | 2,130 | 1,562 | -31.8% |
| Total Current Liabilities | 2,964 | 2,686 | 2,559 | -7.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,964 | 2,686 | 2,559 | -7.1% |
| Total Equity | 394 | -556 | -997 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 791 | 746 | 802 | +0.7% |
| Cash & Equivalents | 12 | 12 | 14 | +7.0% |
| Net Debt | 779 | 734 | 788 | +0.6% |
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).