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ID 236088390 · 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 | 99 | 423 | +326.4% |
| Total Non-Current Assets | 12,398 | 11,734 | -5.4% |
| TOTAL ASSETS | 12,497 | 12,157 | -2.7% |
| Total Current Liabilities | 4,100 | 2,371 | -42.2% |
| Total Non-Current Liabilities | 2,175 | 5,295 | +143.5% |
| TOTAL LIABILITIES | 6,275 | 7,666 | +22.2% |
| Total Equity | 6,222 | 4,491 | -27.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,414 | 5,295 | +119.4% |
| Cash & Equivalents | 76 | 79 | +4.8% |
| Net Debt | 2,338 | 5,216 | +123.1% |
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).