Loading company…
ID 215112580 · FY 2018–2023 · 6 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 97 | 126 | 101 | 102 | 14 | 10 | -35.9% |
| Total Non-Current Assets | 1,123 | 1,131 | 1,099 | 996 | 987 | 940 | -3.5% |
| TOTAL ASSETS | 1,221 | 1,257 | 1,200 | 1,098 | 1,001 | 951 | -4.9% |
| Total Current Liabilities | 60 | 93 | 45 | 53 | 35 | 29 | -13.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 0 | |
| TOTAL LIABILITIES | 60 | 93 | 45 | 52 | 35 | 29 | -13.3% |
| Total Equity | 1,160 | 1,165 | 1,156 | 1,046 | 966 | 921 | -4.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 10 | 10 | 1 | 0 | 0 | 0 | -71.2% |
| Cash & Equivalents | 1 | 0 | 4 | 1 | 0 | 1 | +2.6% |
| Net Debt | 9 | 10 | -3 | -1 | -0 | -1 | nmf |
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).