Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Saaktsio Sazogadoeba Krosveis Es.ei. (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 708 | 245 | 293 | -35.7% | |
| 1,246 | 555 | 407 | -42.8% | |
| TOTAL ASSETS | 1,954 | 800 | 700 | -40.1% |
| 1,511 | 2,875 | 4,577 | +74.0% | |
| Total Non-Current Liabilities | 11,743 | 14,198 | 14,153 | +9.8% |
| TOTAL LIABILITIES | 13,254 | 17,072 | 18,730 | +18.9% |
| 11,300 | 16,272 | 18,030 | +26.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 11,743 | 14,198 | 14,153 | +9.8% |
| Cash & Equivalents | 196 | 19 | 1 | nmf |
| Net Debt | 11,547 | 14,178 | 14,152 | +10.7% |
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).