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ID 402036738 · 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 | 122 | 217 | 180 | 8 | 5 | -56.0% |
| Total Non-Current Assets | 186 | 291 | 627 | 828 | 617 | +35.0% |
| TOTAL ASSETS | 308 | 508 | 807 | 836 | 622 | +19.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 150 | 182 | 257 | 187 | 25 | -36.4% |
| TOTAL LIABILITIES | 150 | 182 | 257 | 187 | 25 | -36.4% |
| Total Equity | 158 | 326 | 550 | 649 | 597 | +39.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 111 | 217 | 180 | 8 | 1 | -66.3% |
| Net Debt | -111 | -217 | -180 | -8 | -1 | -66.3% |
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).