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ID 436044095 · FY 2019–2020 · 2 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 475 | 16 | -96.5% |
| Total Non-Current Assets | 4,662 | 5,180 | +11.1% |
| TOTAL ASSETS | 5,137 | 5,196 | +1.2% |
| Total Current Liabilities | 1 | 80 | +6682.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1 | 80 | +6682.4% |
| Total Equity | 5,136 | 5,116 | -0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 83 | 1 | -98.5% |
| Net Debt | -83 | -1 | -98.5% |
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).