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ID 404960299 · 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 | 547 | 73 | 279 | -28.5% |
| Total Non-Current Assets | 1,449 | 126 | 117 | -71.6% |
| TOTAL ASSETS | 1,995 | 199 | 397 | -55.4% |
| Total Current Liabilities | 23 | 37 | 15 | -20.2% |
| Total Non-Current Liabilities | 1,790 | 42 | 69 | -80.4% |
| TOTAL LIABILITIES | 1,813 | 79 | 83 | -78.6% |
| Total Equity | 182 | 120 | 313 | +31.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 370 | 46 | 191 | -28.1% |
| Net Debt | -370 | -46 | -191 | -28.1% |
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).