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ID 404453462 · FY 2018–2021 · 4 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 1 | 0 | -64.3% |
| Total Non-Current Assets | 4,196 | 5,917 | 3,662 | 3,640 | -4.6% |
| TOTAL ASSETS | 4,196 | 5,918 | 3,662 | 3,640 | -4.6% |
| Total Current Liabilities | 131 | 153 | 25 | 12 | -54.8% |
| Total Non-Current Liabilities | 160 | 0 | 14 | 0 | -70.2% |
| TOTAL LIABILITIES | 291 | 153 | 39 | 12 | -65.4% |
| Total Equity | 3,904 | 5,765 | 3,623 | 3,628 | -2.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 60 | 0 | 0 | |
| Cash & Equivalents | 431 | 43 | 4 | 132 | -32.7% |
| Net Debt | -431 | 17 | -4 | -132 | -32.7% |
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).