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ID 404538568 · FY 2019–2020 · 2 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,418 | 2,294 | -32.9% |
| Total Non-Current Assets | 3,530 | 4,345 | +23.1% |
| TOTAL ASSETS | 6,948 | 6,639 | -4.4% |
| Total Current Liabilities | 508 | 459 | -9.6% |
| Total Non-Current Liabilities | 5,782 | 6,254 | +8.2% |
| TOTAL LIABILITIES | 6,290 | 6,713 | +6.7% |
| Total Equity | 658 | -74 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 5,739 | 5,895 | +2.7% |
| Cash & Equivalents | 1 | 5 | +444.5% |
| Net Debt | 5,738 | 5,891 | +2.7% |
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).