Loading company…
ID 446954494 · 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 | 2,412 | 2,679 | 2,751 | +6.8% |
| Total Non-Current Assets | 12,701 | 11,696 | 4,134 | -43.0% |
| TOTAL ASSETS | 15,114 | 14,376 | 6,885 | -32.5% |
| Total Current Liabilities | 31,663 | 31,237 | 26,390 | -8.7% |
| Total Non-Current Liabilities | 34 | 27 | 0 | -20.9% |
| TOTAL LIABILITIES | 31,697 | 31,264 | 26,390 | -8.8% |
| Total Equity | -16,584 | -16,888 | -19,505 | +8.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 30,501 | 30,256 | 25,509 | -8.5% |
| Cash & Equivalents | 60 | 123 | 29 | -30.6% |
| Net Debt | 30,442 | 30,133 | 25,481 | -8.5% |
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).