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ID 405269490 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,258 | 1,203 | 1,066 | -8.0% |
| Total Non-Current Assets | 1,572 | 1,881 | 1,863 | +8.9% |
| TOTAL ASSETS | 2,830 | 3,084 | 2,929 | +1.7% |
| Total Current Liabilities | 2,666 | 3,345 | 3,302 | +11.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,666 | 3,345 | 3,302 | +11.3% |
| Total Equity | 164 | -261 | -373 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,330 | 2,436 | 2,457 | +2.7% |
| Cash & Equivalents | 226 | 339 | 93 | -35.8% |
| Net Debt | 2,104 | 2,096 | 2,364 | +6.0% |
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).