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ID 400030471 · FY 2017–2021 · 5 years
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 | 12 | 48 | 34 | 6 | 0 | nmf |
| Total Non-Current Assets | 2,426 | 2,288 | 2,199 | 2,112 | 0 | -4.5% |
| TOTAL ASSETS | 2,438 | 2,336 | 2,232 | 2,118 | 0 | nmf |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 830 | 705 | 650 | 787 | 0 | -1.8% |
| TOTAL LIABILITIES | 830 | 705 | 650 | 787 | 0 | -1.8% |
| Total Equity | 1,607 | 1,631 | 1,582 | 1,331 | 0 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 796 | 681 | 641 | 787 | 0 | -0.4% |
| Cash & Equivalents | 12 | 2 | 1 | 1 | 0 | nmf |
| Net Debt | 784 | 679 | 640 | 786 | -0 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).