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ID 445468100 · 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 | 605 | 16 | 1 | nmf |
| Total Non-Current Assets | 993 | 1,436 | 1,266 | +12.9% |
| TOTAL ASSETS | 1,598 | 1,452 | 1,267 | -11.0% |
| Total Current Liabilities | 902 | 702 | 752 | -8.7% |
| Total Non-Current Liabilities | 485 | 487 | 174 | -40.1% |
| TOTAL LIABILITIES | 1,387 | 1,189 | 927 | -18.3% |
| Total Equity | 210 | 263 | 340 | +27.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1 | 58 | 450 | nmf |
| Cash & Equivalents | 177 | 3 | 0 | -98.2% |
| Net Debt | -176 | 55 | 450 | nmf |
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).