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ID 419997622 · 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 | 1,085 | 1,400 | 1,036 | 1,582 | +13.4% |
| Total Non-Current Assets | 2,570 | 2,499 | 2,394 | 2,358 | -2.8% |
| TOTAL ASSETS | 3,655 | 3,900 | 3,430 | 3,940 | +2.5% |
| Total Current Liabilities | 924 | 580 | 656 | 508 | -18.1% |
| Total Non-Current Liabilities | 1,384 | 363 | 273 | 201 | -47.5% |
| TOTAL LIABILITIES | 2,308 | 944 | 928 | 709 | -32.5% |
| Total Equity | 1,347 | 2,956 | 2,501 | 3,231 | +33.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,515 | 682 | 657 | 559 | -28.3% |
| Cash & Equivalents | 35 | 189 | 63 | 1 | -70.1% |
| Net Debt | 1,479 | 493 | 594 | 558 | -27.7% |
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).