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ID 406130495 · FY 2017–2020 · 4 years
Subsidiary of შპს ლალივი (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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 421 | 663 | 284 | 384 | -3.0% |
| Total Non-Current Assets | 1,321 | 1,353 | 1,264 | 1,175 | -3.8% |
| TOTAL ASSETS | 1,741 | 2,016 | 1,548 | 1,559 | -3.6% |
| Total Current Liabilities | 0 | 147 | 206 | 165 | +5.6% |
| Total Non-Current Liabilities | 1,261 | 658 | 0 | 0 | -47.8% |
| TOTAL LIABILITIES | 1,261 | 806 | 206 | 165 | -49.3% |
| Total Equity | 481 | 1,210 | 1,342 | 1,394 | +42.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,183 | 658 | 53 | 165 | -48.2% |
| Cash & Equivalents | 21 | 39 | 0 | 3 | -48.8% |
| Net Debt | 1,162 | 620 | 52 | 162 | -48.2% |
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).