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ID 445388134 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 533 | 482 | 115 | -53.5% |
| Total Non-Current Assets | 5,253 | 4,480 | 2,222 | -35.0% |
| TOTAL ASSETS | 5,785 | 4,963 | 2,338 | -36.4% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 7,278 | 5,775 | 4,528 | -21.1% |
| TOTAL LIABILITIES | 7,278 | 5,775 | 4,528 | -21.1% |
| Total Equity | -1,493 | -813 | -2,190 | +21.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6,410 | 4,996 | 3,944 | -21.6% |
| Cash & Equivalents | 89 | 153 | 13 | -62.2% |
| Net Debt | 6,321 | 4,843 | 3,931 | -21.1% |
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).