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ID 404505442 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 32 | 90 | +180.0% |
| Total Non-Current Assets | 664 | 96 | -85.5% |
| TOTAL ASSETS | 696 | 186 | -73.3% |
| Total Current Liabilities | 131 | 320 | +144.8% |
| Total Non-Current Liabilities | 14 | 80 | +477.8% |
| TOTAL LIABILITIES | 145 | 401 | +176.7% |
| Total Equity | 552 | -215 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 0 | 0 | |
| Net Debt | 0 | 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).