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ID 443865514 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 4 | 0 | -53.6% |
| Total Non-Current Assets | 296 | 340 | 419 | 446 | +14.6% |
| TOTAL ASSETS | 296 | 340 | 423 | 446 | +14.6% |
| Total Current Liabilities | 65 | 65 | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 170 | 210 | 287 | 133 | -7.8% |
| TOTAL LIABILITIES | 235 | 275 | 287 | 133 | -17.2% |
| Total Equity | 61 | 65 | 136 | 313 | +72.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 170 | 210 | 287 | 133 | -7.8% |
| Cash & Equivalents | 30 | 30 | 20 | 2 | -59.1% |
| Net Debt | 140 | 180 | 267 | 131 | -2.1% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).