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ID 416323543 · 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 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 187 | 282 | +50.8% |
| TOTAL ASSETS | 187 | 282 | +50.8% |
| Total Current Liabilities | 21 | 26 | +22.2% |
| Total Non-Current Liabilities | 2 | 17 | +629.9% |
| TOTAL LIABILITIES | 24 | 43 | +81.6% |
| Total Equity | 163 | 239 | +46.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 12 | |
| Cash & Equivalents | 35 | 71 | +102.1% |
| Net Debt | -35 | -59 | +67.8% |
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).