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ID 445517049 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,965 | 1,958 | 622 | -43.8% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,965 | 1,958 | 622 | -43.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 47 | 53 | 25 | -27.4% |
| TOTAL LIABILITIES | 47 | 53 | 25 | -27.4% |
| Total Equity | 1,918 | 1,905 | 597 | -44.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 265 | 403 | 136 | -28.4% |
| Net Debt | -265 | -403 | -136 | -28.4% |
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).