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ID 404380022 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კავკაზუს ინვესტ კორპ (100.0%)
* 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 86 | 33 | 54 | 33 | -27.6% |
| Total Non-Current Assets | 1,187 | 1,114 | 1,030 | 956 | -7.0% |
| TOTAL ASSETS | 1,274 | 1,148 | 1,084 | 989 | -8.1% |
| Total Current Liabilities | 2 | 1 | 2 | 9 | +79.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2 | 1 | 2 | 9 | +79.5% |
| Total Equity | 1,272 | 1,147 | 1,082 | 980 | -8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 85 | 20 | 30 | 20 | -37.7% |
| Net Debt | -85 | -20 | -30 | -20 | -37.7% |
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).