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ID 405101429 · 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 | 882 | 468 | -46.9% |
| Total Non-Current Assets | 1,963 | 4,689 | +138.8% |
| TOTAL ASSETS | 2,845 | 5,158 | +81.3% |
| Total Current Liabilities | 2,001 | 5,886 | +194.1% |
| Total Non-Current Liabilities | 0 | 509 | |
| TOTAL LIABILITIES | 2,001 | 6,395 | +219.5% |
| Total Equity | 844 | -1,237 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 509 | |
| Cash & Equivalents | 0 | 1 | +1174.5% |
| Net Debt | -0 | 508 | 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).