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ID 420425613 · FY 2019–2021 · 3 years
Subsidiary of არასამეწარმეო (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 | 661 | 440 | 0 | nmf |
| Total Non-Current Assets | 520 | 766 | 1,561 | +73.4% |
| TOTAL ASSETS | 1,181 | 1,205 | 1,561 | +15.0% |
| Total Current Liabilities | 536 | 734 | 700 | +14.3% |
| Total Non-Current Liabilities | 96 | 84 | 272 | +68.3% |
| TOTAL LIABILITIES | 632 | 818 | 972 | +24.0% |
| Total Equity | 548 | 387 | 589 | +3.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 96 | 785 | 960 | +215.9% |
| Cash & Equivalents | 174 | 130 | 309 | +33.1% |
| Net Debt | -78 | 655 | 651 | 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).