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ID 415085552 · FY 2018–2021 · 4 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 337 | 338 | 595 | 632 | +23.3% |
| Total Non-Current Assets | 756 | 824 | 796 | 749 | -0.3% |
| TOTAL ASSETS | 1,094 | 1,161 | 1,390 | 1,381 | +8.1% |
| Total Current Liabilities | 1,148 | 41 | 50 | 67 | -61.2% |
| Total Non-Current Liabilities | 0 | 1,479 | 1,636 | 1,561 | +2.7% |
| TOTAL LIABILITIES | 1,148 | 1,521 | 1,685 | 1,628 | +12.3% |
| Total Equity | -55 | -359 | -295 | -246 | +65.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 1,479 | 1,636 | 1,561 | +2.7% |
| Cash & Equivalents | 181 | 82 | 405 | 436 | +34.0% |
| Net Debt | -181 | 1,397 | 1,231 | 1,125 | nmf |
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).