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ID 245437077 · FY 2018–2021 · 4 years
Group parent — controls 1 company
* 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 | 440 | 1,242 | 1,157 | 197 | -23.5% |
| Total Non-Current Assets | 629 | 618 | 526 | 402 | -13.8% |
| TOTAL ASSETS | 1,068 | 1,860 | 1,683 | 599 | -17.5% |
| Total Current Liabilities | 1,145 | 1,297 | 1,400 | 372 | -31.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,145 | 1,297 | 1,400 | 372 | -31.2% |
| Total Equity | -77 | 563 | 283 | 227 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 693 | 775 | 785 | 154 | -39.4% |
| Cash & Equivalents | 112 | 221 | 36 | 19 | -44.5% |
| Net Debt | 581 | 554 | 749 | 135 | -38.5% |
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).