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ID 400195846 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 481 | 497 | 207 | -34.5% |
| Total Non-Current Assets | 5 | 6 | 4 | -3.1% |
| TOTAL ASSETS | 485 | 503 | 211 | -34.1% |
| Total Current Liabilities | 152 | 274 | 112 | -14.2% |
| Total Non-Current Liabilities | 66 | 238 | 215 | +80.3% |
| TOTAL LIABILITIES | 218 | 513 | 327 | +22.4% |
| Total Equity | 267 | -10 | -116 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 48 | 86 | 128 | +63.6% |
| Cash & Equivalents | 34 | 219 | 10 | -46.2% |
| Net Debt | 14 | -133 | 119 | +187.2% |
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).