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ID 404450937 · 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 | 47 | 36 | 13 | -48.4% |
| Total Non-Current Assets | 234 | 503 | 6 | -83.3% |
| TOTAL ASSETS | 281 | 539 | 19 | -73.9% |
| Total Current Liabilities | 349 | 286 | 539 | +24.4% |
| Total Non-Current Liabilities | 1,184 | 703 | 0 | -40.6% |
| TOTAL LIABILITIES | 1,533 | 989 | 539 | -40.7% |
| Total Equity | -1,252 | -450 | -520 | -35.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 339 | 275 | 539 | +26.1% |
| Cash & Equivalents | 130 | 26 | 6 | -77.7% |
| Net Debt | 209 | 249 | 533 | +59.8% |
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).