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ID 445397231 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 485 | 502 | +3.5% |
| Total Non-Current Assets | 3,076 | 2,580 | -16.1% |
| TOTAL ASSETS | 3,562 | 3,082 | -13.5% |
| Total Current Liabilities | 19 | 17 | -11.6% |
| Total Non-Current Liabilities | 1,590 | 592 | -62.8% |
| TOTAL LIABILITIES | 1,609 | 609 | -62.2% |
| Total Equity | 1,952 | 2,473 | +26.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 70 | 14 | -79.6% |
| Net Debt | -70 | -14 | -79.6% |
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).