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ID 406081788 · 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 | 945 | 1,047 | 1,113 | +8.5% |
| Total Non-Current Assets | 1,383 | 1,063 | 765 | -25.6% |
| TOTAL ASSETS | 2,328 | 2,110 | 1,878 | -10.2% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,615 | 1,661 | 1,662 | +1.4% |
| TOTAL LIABILITIES | 1,615 | 1,661 | 1,662 | +1.4% |
| Total Equity | 713 | 448 | 216 | -44.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 141 | 84 | 101 | -15.3% |
| Net Debt | -141 | -84 | -101 | -15.3% |
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).