Loading company…
ID 405312424 · FY 2019–2021 · 3 years
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 | 168 | 363 | 47 | -47.2% |
| Total Non-Current Assets | 74 | 69 | 125 | +29.9% |
| TOTAL ASSETS | 242 | 432 | 172 | -15.7% |
| Total Current Liabilities | 3 | 234 | 5 | +23.5% |
| Total Non-Current Liabilities | 550 | 320 | 651 | +8.8% |
| TOTAL LIABILITIES | 553 | 554 | 655 | +8.9% |
| Total Equity | -311 | -122 | -483 | +24.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 550 | 320 | 651 | +8.8% |
| Cash & Equivalents | 101 | 312 | 58 | -24.1% |
| Net Debt | 449 | 8 | 592 | +14.9% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).