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ID 404851898 · 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 | 3 | 0 | -87.1% |
| Total Non-Current Assets | 5,545 | 5,502 | -0.8% |
| TOTAL ASSETS | 5,547 | 5,502 | -0.8% |
| Total Current Liabilities | 11 | 0 | |
| Total Non-Current Liabilities | 10,857 | 12,473 | +14.9% |
| TOTAL LIABILITIES | 10,868 | 12,473 | +14.8% |
| Total Equity | -5,320 | -6,970 | +31.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 7,049 | 7,588 | +7.7% |
| Cash & Equivalents | 3 | 0 | -87.1% |
| Net Debt | 7,046 | 7,588 | +7.7% |
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).