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ID 400273903 · FY 2020–2021 · 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,818 | 1,776 | -37.0% |
| Total Non-Current Assets | 5,023 | 2,566 | -48.9% |
| TOTAL ASSETS | 7,841 | 4,342 | -44.6% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 5,653 | 2,790 | -50.6% |
| TOTAL LIABILITIES | 5,653 | 2,790 | -50.6% |
| Total Equity | 2,188 | 1,552 | -29.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,197 | 2,714 | +23.5% |
| Cash & Equivalents | 3,246 | 341 | -89.5% |
| Net Debt | -1,048 | 2,374 | nmf |
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).