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ID 406268186 · FY 2019–2021 · 3 years
Subsidiary of მილანი (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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 569 | 1,347 | 1,742 | +75.1% |
| Total Non-Current Assets | 5,754 | 4,568 | 7,311 | +12.7% |
| TOTAL ASSETS | 6,322 | 5,915 | 9,053 | +19.7% |
| Total Current Liabilities | 2,543 | 352 | 151 | -75.6% |
| Total Non-Current Liabilities | 1,399 | 1,868 | 4,053 | +70.2% |
| TOTAL LIABILITIES | 3,942 | 2,219 | 4,204 | +3.3% |
| Total Equity | 2,380 | 3,696 | 4,849 | +42.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,509 | 2,016 | 4,016 | +63.1% |
| Cash & Equivalents | 6 | 735 | 372 | +701.2% |
| Net Debt | 1,503 | 1,281 | 3,644 | +55.7% |
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).