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ID 406043115 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,621 | 4,102 | 4,218 | 3,458 | +9.7% |
| Total Non-Current Assets | 1,565 | 0 | 1,328 | 1,609 | +0.9% |
| TOTAL ASSETS | 4,186 | 4,102 | 5,546 | 5,068 | +6.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,345 | 2,462 | 223 | 32 | -76.0% |
| TOTAL LIABILITIES | 2,345 | 2,462 | 223 | 32 | -76.0% |
| Total Equity | 1,841 | 1,640 | 5,323 | 5,036 | +39.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,309 | 2,453 | 0 | 0 | +6.2% |
| Cash & Equivalents | 119 | 470 | 1,198 | 327 | +40.2% |
| Net Debt | 2,190 | 1,983 | -1,198 | -327 | nmf |
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).