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ID 404887985 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,987 | 1,622 | 1,189 | -22.7% |
| Total Non-Current Assets | 8 | 1 | 1 | -67.4% |
| TOTAL ASSETS | 1,996 | 1,623 | 1,190 | -22.8% |
| Total Current Liabilities | 1,539 | 1,573 | 1,739 | +6.3% |
| Total Non-Current Liabilities | 830 | 1,071 | 950 | +7.0% |
| TOTAL LIABILITIES | 2,369 | 2,644 | 2,689 | +6.6% |
| Total Equity | -373 | -1,021 | -1,500 | +100.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,017 | 2,201 | 2,161 | +3.5% |
| Cash & Equivalents | 25 | 0 | 1 | -82.6% |
| Net Debt | 1,993 | 2,200 | 2,160 | +4.1% |
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).