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ID 406140297 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 24 | 282 | +1100.0% |
| Total Non-Current Assets | 2,448 | 310 | -87.3% |
| TOTAL ASSETS | 2,472 | 593 | -76.0% |
| Total Current Liabilities | 324 | 308 | -5.0% |
| Total Non-Current Liabilities | 224 | 39 | -82.5% |
| TOTAL LIABILITIES | 548 | 347 | -36.6% |
| Total Equity | 1,924 | 246 | -87.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 2 | 46 | +2359.1% |
| Net Debt | -2 | -46 | +2359.1% |
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).