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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 1,012 | 938 | 713 | 636 | 746 | -7.3% | |
| 3,705 | 3,455 | 168 | 518 | 442 | -41.2% | |
| TOTAL ASSETS | 4,718 | 4,394 | 881 | 1,154 | 1,188 | -29.2% |
| 367 | 544 | 2,652 | 5,994 | 2,270 | +57.8% | |
| 6,267 | 6,715 | 3,323 | 360 | 3,265 | -15.0% | |
| TOTAL LIABILITIES | 6,634 | 7,259 | 5,975 | 6,354 | 5,535 | -4.4% |
| 1,916 | 2,865 | 5,094 | 5,200 | 4,347 | +22.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 6,269 | 6,716 | 5,382 | 6,062 | 5,290 | -4.2% |
| Cash & Equivalents | 18 | 37 | 35 | 30 | 116 | +59.2% |
| Net Debt | 6,251 | 6,679 | 5,347 | 6,032 | 5,174 | -4.6% |
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).