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ID 405147238 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,282 | 1,782 | 71 | -76.5% |
| Total Non-Current Assets | 243 | 219 | 197 | -10.0% |
| TOTAL ASSETS | 1,525 | 2,001 | 268 | -58.1% |
| Total Current Liabilities | 92 | 248 | 88 | -2.0% |
| Total Non-Current Liabilities | 820 | 785 | 914 | +5.6% |
| TOTAL LIABILITIES | 912 | 1,033 | 1,002 | +4.8% |
| Total Equity | 614 | 969 | -734 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 792 | 764 | 482 | -21.9% |
| Cash & Equivalents | 199 | 419 | 0 | +110.5% |
| Net Debt | 592 | 345 | 482 | -9.8% |
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).