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ID 400104702 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,863 | 288 | -84.6% |
| Total Non-Current Assets | 2,526 | 376 | -85.1% |
| TOTAL ASSETS | 4,388 | 664 | -84.9% |
| Total Current Liabilities | 27 | 0 | nmf |
| Total Non-Current Liabilities | 3,576 | 0 | |
| TOTAL LIABILITIES | 3,602 | 0 | nmf |
| Total Equity | 786 | 664 | -15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,448 | 59 | -95.9% |
| Net Debt | -1,448 | -59 | -95.9% |
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).