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ID 445481826 · FY 2017–2021 · 5 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 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 39 | 1,691 | 932 | 1,092 | 1,497 | +149.6% |
| Total Non-Current Assets | 1,187 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,226 | 1,691 | 932 | 1,092 | 1,497 | +5.1% |
| Total Current Liabilities | 972 | 1,007 | 96 | 255 | 373 | -21.3% |
| Total Non-Current Liabilities | 41 | 600 | 799 | 840 | 1,171 | +131.3% |
| TOTAL LIABILITIES | 1,013 | 1,608 | 896 | 1,095 | 1,544 | +11.1% |
| Total Equity | 213 | 83 | 36 | -2 | -47 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 972 | 1,007 | 96 | 285 | 676 | -8.7% |
| Cash & Equivalents | 3 | 12 | 19 | 8 | 0 | nmf |
| Net Debt | 970 | 996 | 77 | 277 | 676 | -8.6% |
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).