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ID 445399998 · 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 | 2,030 | 2,508 | 2,077 | +1.1% |
| Total Non-Current Assets | 2,169 | 2,150 | 2,923 | +16.1% |
| TOTAL ASSETS | 4,199 | 4,658 | 5,000 | +9.1% |
| Total Current Liabilities | 2,030 | 2,508 | 2,077 | +1.1% |
| Total Non-Current Liabilities | 2,173 | 1,270 | 2,590 | +9.2% |
| TOTAL LIABILITIES | 4,203 | 3,778 | 4,667 | +5.4% |
| Total Equity | -4 | 880 | 333 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 123 | 113 | 53 | -34.1% |
| Cash & Equivalents | 8 | 24 | 23 | +73.6% |
| Net Debt | 115 | 89 | 30 | -49.0% |
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).