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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Silk Road Group Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 7,643 | 7,763 | 5,462 | -15.5% | |
| 20,881 | 20,411 | 20,895 | +0.0% | |
| TOTAL ASSETS | 28,524 | 28,174 | 26,357 | -3.9% |
| 17,725 | 5,051 | 2,078 | -65.8% | |
| Total Non-Current Liabilities | 17,582 | 31,285 | 31,418 | +33.7% |
| TOTAL LIABILITIES | 35,307 | 36,336 | 33,496 | -2.6% |
| 6,783 | 8,162 | 7,139 | +2.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 34,614 | 35,740 | 32,623 | -2.9% |
| Cash & Equivalents | 3,503 | 6,174 | 3,146 | -5.2% |
| Net Debt | 31,111 | 29,566 | 29,477 | -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).
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