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ID 245423956 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,958 | 1,980 | 2,146 | 2,770 | +12.3% |
| Total Non-Current Assets | 777 | 739 | 706 | 0 | -4.7% |
| TOTAL ASSETS | 2,734 | 2,719 | 2,852 | 2,770 | +0.4% |
| Total Current Liabilities | 296 | 301 | 337 | 1,106 | +55.2% |
| Total Non-Current Liabilities | 697 | 690 | 869 | 86 | -50.1% |
| TOTAL LIABILITIES | 993 | 991 | 1,206 | 1,193 | +6.3% |
| Total Equity | 1,742 | 1,728 | 1,646 | 1,577 | -3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 697 | 648 | 869 | 870 | +7.7% |
| Cash & Equivalents | 1 | 0 | 1 | 0 | -39.5% |
| Net Debt | 696 | 648 | 868 | 869 | +7.7% |
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).