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ID 245524641 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,573 | 2,103 | 2,008 | 2,080 | 1,412 | -2.7% |
| Total Non-Current Assets | 293 | 113 | 115 | 91 | 142 | -16.6% |
| TOTAL ASSETS | 1,867 | 2,216 | 2,123 | 2,172 | 1,554 | -4.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 212 | 450 | 498 | 600 | 311 | +10.1% |
| TOTAL LIABILITIES | 212 | 450 | 498 | 600 | 311 | +10.1% |
| Total Equity | 1,655 | 1,766 | 1,625 | 1,572 | 1,243 | -6.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 596 | 128 | 582 | 544 | 75 | -40.4% |
| Net Debt | -596 | -128 | -582 | -544 | -75 | -40.4% |
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).