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ID 401964148 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 374 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 433 | 978 | 1,237 | 1,059 | 912 | +20.5% |
| TOTAL ASSETS | 807 | 978 | 1,237 | 1,059 | 912 | +3.1% |
| Total Current Liabilities | 608 | 640 | 1,095 | 861 | 758 | +5.7% |
| Total Non-Current Liabilities | 5 | 9 | 9 | 8 | 0 | +15.1% |
| TOTAL LIABILITIES | 613 | 649 | 1,104 | 869 | 758 | +5.4% |
| Total Equity | 194 | 329 | 133 | 190 | 154 | -5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 150 | 150 | 146 | 132 | 126 | -4.3% |
| Cash & Equivalents | 76 | 272 | 265 | 384 | 428 | +53.9% |
| Net Debt | 74 | -122 | -119 | -252 | -302 | 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).