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ID 405187863 · FY 2017–2020 · 4 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 689 | 592 | 25 | 23 | -67.9% |
| Total Non-Current Assets | 2,238 | 1,886 | 1,392 | 986 | -23.9% |
| TOTAL ASSETS | 2,927 | 2,478 | 1,416 | 1,008 | -29.9% |
| Total Current Liabilities | 987 | 1,496 | 1,605 | 1,779 | +21.7% |
| Total Non-Current Liabilities | 2,203 | 2,275 | 1,970 | 1,947 | -4.0% |
| TOTAL LIABILITIES | 3,190 | 3,771 | 3,575 | 3,726 | +5.3% |
| Total Equity | -263 | -1,293 | -2,159 | -2,717 | +117.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,517 | 2,275 | 2,067 | 2,333 | -2.5% |
| Cash & Equivalents | 125 | 113 | 76 | 111 | -3.9% |
| Net Debt | 2,392 | 2,162 | 1,991 | 2,222 | -2.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).