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ID 404868808 · FY 2017–2019 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 637 | 874 | 525 | -9.2% |
| Total Non-Current Assets | 838 | 872 | 703 | -8.4% |
| TOTAL ASSETS | 1,475 | 1,746 | 1,228 | -8.8% |
| Total Current Liabilities | 767 | 974 | 491 | -20.0% |
| Total Non-Current Liabilities | 148 | 356 | 307 | +44.1% |
| TOTAL LIABILITIES | 915 | 1,330 | 798 | -6.6% |
| Total Equity | 560 | 416 | 430 | -12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 580 | 985 | 488 | -8.2% |
| Cash & Equivalents | 1 | 475 | 45 | +525.5% |
| Net Debt | 579 | 510 | 443 | -12.5% |
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).