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ID 445491129 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,251 | 1,613 | 1,485 | 1,400 | +3.8% |
| Total Non-Current Assets | 1,603 | 1,595 | 1,575 | 1,677 | +1.5% |
| TOTAL ASSETS | 2,855 | 3,208 | 3,059 | 3,078 | +2.5% |
| Total Current Liabilities | 321 | 115 | 54 | 439 | +11.0% |
| Total Non-Current Liabilities | 443 | 393 | 274 | 15 | -67.8% |
| TOTAL LIABILITIES | 764 | 508 | 329 | 453 | -16.0% |
| Total Equity | 2,091 | 2,700 | 2,731 | 2,624 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 611 | 377 | 324 | 351 | -16.9% |
| Cash & Equivalents | 110 | 108 | 168 | 70 | -13.9% |
| Net Debt | 501 | 269 | 156 | 281 | -17.6% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).