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ID 405119964 · 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 | 15,729 | 16,368 | 17,743 | 13,766 | 13,167 | -4.3% |
| Total Non-Current Assets | 715 | 596 | 436 | 349 | 319 | -18.3% |
| TOTAL ASSETS | 16,445 | 16,964 | 18,180 | 14,115 | 13,487 | -4.8% |
| Total Current Liabilities | 7,646 | 9,612 | 4,668 | 5,691 | 11,980 | +11.9% |
| Total Non-Current Liabilities | 9,802 | 8,381 | 15,921 | 9,070 | 2,142 | -31.6% |
| TOTAL LIABILITIES | 17,448 | 17,992 | 20,589 | 14,761 | 14,123 | -5.1% |
| Total Equity | -1,004 | -1,029 | -2,410 | -646 | -636 | -10.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 9,802 | 11,679 | 18,213 | 10,961 | 5,706 | -12.7% |
| Cash & Equivalents | 1,180 | 28 | 642 | 77 | 167 | -38.7% |
| Net Debt | 8,622 | 11,650 | 17,571 | 10,884 | 5,539 | -10.5% |
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).