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ID 445430436 · 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 | 98 | 61 | -38.4% |
| Total Non-Current Assets | 970 | 943 | -2.8% |
| TOTAL ASSETS | 1,068 | 1,003 | -6.0% |
| Total Current Liabilities | 1,054 | 1,045 | -0.8% |
| Total Non-Current Liabilities | 5 | 1 | -83.7% |
| TOTAL LIABILITIES | 1,059 | 1,046 | -1.2% |
| Total Equity | 9 | -43 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,044 | 996 | -4.5% |
| Cash & Equivalents | 47 | 10 | -78.9% |
| Net Debt | 997 | 986 | -1.1% |
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).