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ID 406132778 · 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 | 1,287 | 1,266 | 1,047 | -9.8% |
| Total Non-Current Assets | 720 | 3 | 3 | nmf |
| TOTAL ASSETS | 2,007 | 1,269 | 1,051 | -27.6% |
| Total Current Liabilities | 231 | 235 | 20 | -70.6% |
| Total Non-Current Liabilities | 480 | 145 | 65 | -63.1% |
| TOTAL LIABILITIES | 710 | 380 | 85 | -65.3% |
| Total Equity | 1,296 | 889 | 965 | -13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 213 | 143 | 64 | -45.4% |
| Cash & Equivalents | 17 | 32 | 24 | +19.6% |
| Net Debt | 197 | 111 | 40 | -55.0% |
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).