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ID 445398356 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 650 | 951 | 472 | -14.8% |
| TOTAL ASSETS | 650 | 951 | 472 | -14.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,541 | 3,936 | 6,030 | +97.8% |
| TOTAL LIABILITIES | 1,541 | 3,936 | 6,030 | +97.8% |
| Total Equity | -891 | -2,986 | -5,558 | +149.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,441 | 3,774 | 5,624 | +97.5% |
| Cash & Equivalents | 62 | 203 | 44 | -15.6% |
| Net Debt | 1,380 | 3,571 | 5,580 | +101.1% |
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).