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ID 404463488 · 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 | 650 | 671 | 426 | -19.1% |
| Total Non-Current Assets | 320 | 420 | 160 | -29.4% |
| TOTAL ASSETS | 971 | 1,090 | 586 | -22.3% |
| Total Current Liabilities | 111 | 231 | 322 | +70.1% |
| Total Non-Current Liabilities | 118 | 339 | 203 | +31.3% |
| TOTAL LIABILITIES | 229 | 571 | 525 | +51.4% |
| Total Equity | 742 | 520 | 61 | -71.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 118 | 339 | 203 | +31.3% |
| Cash & Equivalents | 14 | 14 | 24 | +33.3% |
| Net Debt | 104 | 325 | 179 | +31.0% |
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).