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ID 406232036 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 16,225 | 9,468 | -41.6% |
| Total Non-Current Assets | 3,150 | 5,306 | +68.5% |
| TOTAL ASSETS | 19,374 | 14,774 | -23.7% |
| Total Current Liabilities | 18,986 | 25,940 | +36.6% |
| Total Non-Current Liabilities | 2,724 | 3,932 | +44.3% |
| TOTAL LIABILITIES | 21,710 | 29,872 | +37.6% |
| Total Equity | -2,336 | -15,098 | +546.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 10,717 | 9,031 | -15.7% |
| Cash & Equivalents | 3,494 | 651 | -81.4% |
| Net Debt | 7,223 | 8,381 | +16.0% |
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).