Loading company…
ID 404462835 · 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 | 923 | 141 | 1,512 | +28.0% |
| Total Non-Current Assets | 20,197 | 21,114 | 19,345 | -2.1% |
| TOTAL ASSETS | 21,121 | 21,255 | 20,856 | -0.6% |
| Total Current Liabilities | 0 | 0 | 17,733 | |
| Total Non-Current Liabilities | 20,778 | 19,636 | 2,286 | -66.8% |
| TOTAL LIABILITIES | 20,778 | 19,636 | 20,018 | -1.8% |
| Total Equity | 343 | 1,619 | 838 | +56.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 20,535 | 19,514 | 19,958 | -1.4% |
| Cash & Equivalents | 2 | 7 | 28 | +329.8% |
| Net Debt | 20,533 | 19,506 | 19,930 | -1.5% |
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).