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ID 401958841 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 193 | 406 | +110.4% |
| Total Non-Current Assets | 2,940 | 2,999 | +2.0% |
| TOTAL ASSETS | 3,133 | 3,404 | +8.7% |
| Total Current Liabilities | 26 | 14 | -45.4% |
| Total Non-Current Liabilities | 3,469 | 3,610 | +4.1% |
| TOTAL LIABILITIES | 3,495 | 3,624 | +3.7% |
| Total Equity | -362 | -220 | -39.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 527 | 221 | -58.0% |
| Cash & Equivalents | 64 | 209 | +226.0% |
| Net Debt | 463 | 12 | -97.4% |
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).