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ID 404852003 · 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 | 1,067 | 7,474 | 4,251 | 1,493 | 643 | -11.9% |
| Total Non-Current Assets | 7,328 | -650 | -414 | -146 | 247 | -57.1% |
| TOTAL ASSETS | 8,396 | 6,824 | 3,838 | 1,346 | 890 | -42.9% |
| Total Current Liabilities | 39,614 | 23,295 | 45,012 | 45,522 | 182,427 | +46.5% |
| Total Non-Current Liabilities | 132,583 | 189,652 | 197,812 | 199,175 | 66,512 | -15.8% |
| TOTAL LIABILITIES | 172,197 | 212,947 | 242,824 | 244,697 | 248,939 | +9.7% |
| Total Equity | -163,801 | -206,122 | -238,986 | -243,351 | -248,049 | +10.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 15,404 | 59,175 | 76,291 | 84,485 | 90,609 | +55.7% |
| Cash & Equivalents | 377 | 28 | 3 | 3 | 0 | nmf |
| Net Debt | 15,026 | 59,147 | 76,288 | 84,482 | 90,608 | +56.7% |
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).