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ID 406054745 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება BALDI CYPRUS HOLDING (100.0%)
* 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 | 8,158 | 5,303 | 4,370 | -26.8% |
| Total Non-Current Assets | 0 | 0 | 548 | |
| TOTAL ASSETS | 8,158 | 5,303 | 4,918 | -22.4% |
| Total Current Liabilities | 3,542 | 798 | 469 | -63.6% |
| Total Non-Current Liabilities | 96 | 0 | 0 | |
| TOTAL LIABILITIES | 3,638 | 798 | 469 | -64.1% |
| Total Equity | 4,520 | 4,505 | 4,449 | -0.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 457 | 399 | 83 | -57.5% |
| Cash & Equivalents | 255 | 161 | 216 | -8.0% |
| Net Debt | 202 | 238 | -134 | 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).