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ID 405149192 · 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 | 841 | 420 | -50.0% |
| Total Non-Current Assets | 295 | 100 | -66.0% |
| TOTAL ASSETS | 1,136 | 520 | -54.2% |
| Total Current Liabilities | 94 | 22 | -76.5% |
| Total Non-Current Liabilities | 2,720 | 2,183 | -19.7% |
| TOTAL LIABILITIES | 2,814 | 2,205 | -21.6% |
| Total Equity | -1,678 | -1,685 | +0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 659 | 657 | -0.3% |
| Cash & Equivalents | 104 | 0 | nmf |
| Net Debt | 555 | 657 | +18.3% |
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).