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ID 206338710 · 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 | 148 | 244 | +64.9% |
| Total Non-Current Assets | 1,080 | 714 | -33.9% |
| TOTAL ASSETS | 1,228 | 958 | -22.0% |
| Total Current Liabilities | 366 | 374 | +2.2% |
| Total Non-Current Liabilities | 532 | 378 | -28.9% |
| TOTAL LIABILITIES | 898 | 752 | -16.3% |
| Total Equity | 330 | 206 | -37.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 526 | 378 | -28.1% |
| Cash & Equivalents | 43 | 125 | +190.7% |
| Net Debt | 483 | 253 | -47.6% |
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).