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ID 406034278 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,628 | 2,308 | 1,511 | -35.5% |
| Total Non-Current Assets | 398 | 22 | 13 | -82.0% |
| TOTAL ASSETS | 4,027 | 2,330 | 1,524 | -38.5% |
| Total Current Liabilities | 2,688 | 1,481 | 744 | -47.4% |
| Total Non-Current Liabilities | 1,046 | 263 | 162 | -60.7% |
| TOTAL LIABILITIES | 3,734 | 1,744 | 905 | -50.8% |
| Total Equity | 293 | 586 | 618 | +45.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,464 | 668 | 162 | -66.8% |
| Cash & Equivalents | 15 | 5 | 11 | -14.8% |
| Net Debt | 1,449 | 663 | 151 | -67.7% |
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).