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ID 405024290 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 582 | 578 | -0.6% |
| Total Non-Current Assets | 1,826 | 1,397 | -23.5% |
| TOTAL ASSETS | 2,408 | 1,975 | -18.0% |
| Total Current Liabilities | 2 | 2 | +34.7% |
| Total Non-Current Liabilities | 251 | 85 | -66.1% |
| TOTAL LIABILITIES | 252 | 87 | -65.5% |
| Total Equity | 2,156 | 1,888 | -12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 571 | 567 | -0.6% |
| Net Debt | -571 | -567 | -0.6% |
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).