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ID 405003598 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 442 | 384 | 407 | 269 | 243 | -13.9% |
| Total Non-Current Assets | 616 | 535 | 490 | 427 | 391 | -10.7% |
| TOTAL ASSETS | 1,059 | 919 | 896 | 696 | 635 | -12.0% |
| Total Current Liabilities | 376 | 430 | 432 | 627 | 641 | +14.3% |
| Total Non-Current Liabilities | 190 | 136 | 89 | 19 | 0 | -53.5% |
| TOTAL LIABILITIES | 566 | 567 | 521 | 646 | 641 | +3.2% |
| Total Equity | 493 | 353 | 375 | 50 | -6 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 488 | 436 | 489 | 519 | 500 | +0.6% |
| Cash & Equivalents | 96 | 109 | 142 | 25 | 29 | -25.8% |
| Net Debt | 393 | 327 | 347 | 495 | 471 | +4.7% |
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).