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ID 404507495 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 8,514 | 1,822 | 2,710 | 5,423 | 2,325 | -27.7% |
| Total Non-Current Assets | 30,784 | 23,535 | 37,765 | 121,988 | 156,859 | +50.2% |
| TOTAL ASSETS | 39,298 | 25,357 | 40,475 | 127,411 | 159,183 | +41.9% |
| Total Current Liabilities | 0 | 1,039 | 21,410 | 11,344 | 11,618 | +123.6% |
| Total Non-Current Liabilities | 3,397 | 1,408 | 0 | 97,744 | 141,929 | +154.2% |
| TOTAL LIABILITIES | 3,397 | 2,447 | 21,410 | 109,088 | 153,547 | +159.3% |
| Total Equity | 35,901 | 22,910 | 19,064 | 18,323 | 5,636 | -37.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,448 | 1,408 | 0 | 97,744 | 141,929 | +214.6% |
| Cash & Equivalents | 6,898 | 1,552 | 2,673 | 3,227 | 1,786 | -28.7% |
| Net Debt | -5,450 | -144 | -2,673 | 94,517 | 140,143 | nmf |
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).