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ID 404396845 · FY 2018–2020 · 3 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 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 4,662 | 1,516 | 1,229 | -48.6% |
| TOTAL ASSETS | 4,662 | 1,516 | 1,229 | -48.6% |
| Total Current Liabilities | 2,336 | 361 | 108 | -78.5% |
| Total Non-Current Liabilities | 0 | 67 | 0 | |
| TOTAL LIABILITIES | 2,336 | 429 | 108 | -78.5% |
| Total Equity | 2,326 | 1,087 | 1,122 | -30.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,100 | 0 | 0 | |
| Cash & Equivalents | 523 | 98 | 39 | -72.8% |
| Net Debt | 577 | -98 | -39 | 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).