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ID 405098200 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 5 | 357 | 285 | 11 | +30.2% |
| Total Non-Current Assets | 2,201 | 3,174 | 2,919 | 3,178 | +13.0% |
| TOTAL ASSETS | 2,206 | 3,531 | 3,204 | 3,189 | +13.1% |
| Total Current Liabilities | 226 | 663 | 838 | 39 | -44.5% |
| Total Non-Current Liabilities | 496 | 790 | 719 | 1,536 | +45.8% |
| TOTAL LIABILITIES | 722 | 1,453 | 1,558 | 1,574 | +29.7% |
| Total Equity | 1,484 | 2,078 | 1,646 | 1,614 | +2.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 802 | 719 | 719 | -5.3% |
| Cash & Equivalents | 234 | 873 | 102 | 111 | -22.1% |
| Net Debt | -234 | -72 | 618 | 609 | nmf |
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).