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ID 405217019 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 343 | 336 | -2.2% |
| Total Non-Current Assets | 3,466 | 3,060 | -11.7% |
| TOTAL ASSETS | 3,809 | 3,396 | -10.8% |
| Total Current Liabilities | 16 | 2 | -90.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 16 | 2 | -90.3% |
| Total Equity | 3,794 | 3,395 | -10.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 127 | 38 | -69.8% |
| Net Debt | -127 | -38 | -69.8% |
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 (public corporate registry).