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ID 434159956 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 553 | 831 | 820 | 817 | 459 | -4.5% |
| Total Non-Current Assets | 573 | 577 | 478 | 413 | 555 | -0.8% |
| TOTAL ASSETS | 1,126 | 1,408 | 1,298 | 1,230 | 1,014 | -2.6% |
| Total Current Liabilities | 475 | 252 | 291 | 356 | 157 | -24.2% |
| Total Non-Current Liabilities | 48 | 272 | 229 | 27 | 38 | -5.2% |
| TOTAL LIABILITIES | 522 | 523 | 521 | 383 | 195 | -21.8% |
| Total Equity | 603 | 885 | 777 | 847 | 818 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 218 | 0 | 0 | 0 | |
| Cash & Equivalents | 56 | 37 | 11 | 0 | 206 | +38.4% |
| Net Debt | -56 | 181 | -11 | -0 | -206 | +38.4% |
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).