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ID 405110302 · FY 2018–2021 · 4 years
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 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 3,565 | 3,451 | 2,827 | 2,670 | -9.2% |
| TOTAL ASSETS | 3,565 | 3,451 | 2,827 | 2,670 | -9.2% |
| Total Current Liabilities | 612 | 454 | 225 | 101 | -45.1% |
| Total Non-Current Liabilities | 756 | 694 | 355 | 273 | -28.8% |
| TOTAL LIABILITIES | 1,367 | 1,148 | 580 | 374 | -35.1% |
| Total Equity | 2,197 | 2,303 | 2,247 | 2,296 | +1.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 612 | 454 | 225 | 101 | -45.1% |
| Cash & Equivalents | 122 | 115 | 80 | 190 | +15.7% |
| Net Debt | 489 | 338 | 145 | -89 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).