Loading company…
ID 426113626 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 210 | 254 | 2,777 | +263.9% |
| Total Non-Current Assets | 2,202 | 3,653 | -63 | nmf |
| TOTAL ASSETS | 2,411 | 3,907 | 2,714 | +6.1% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,035 | 2,407 | 169 | -59.6% |
| TOTAL LIABILITIES | 1,035 | 2,407 | 169 | -59.6% |
| Total Equity | 1,376 | 1,500 | 2,545 | +36.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 284 | 1,041 | 9 | -82.3% |
| Cash & Equivalents | 293 | 265 | 13 | -79.1% |
| Net Debt | -10 | 776 | -4 | -36.8% |
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).