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ID 405134082 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,126 | 595 | -47.1% |
| Total Non-Current Assets | 289 | 271 | -6.3% |
| TOTAL ASSETS | 1,416 | 866 | -38.8% |
| Total Current Liabilities | 1,446 | 400 | -72.4% |
| Total Non-Current Liabilities | 56 | 758 | +1245.9% |
| TOTAL LIABILITIES | 1,502 | 1,158 | -22.9% |
| Total Equity | -87 | -292 | +236.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 754 | 758 | +0.4% |
| Cash & Equivalents | 29 | 0 | nmf |
| Net Debt | 725 | 758 | +4.4% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).