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ID 200036406 · FY 2018–2024 · 7 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 96 | 148 | 2 | 4 | 4 | 1 | 1 | -52.5% |
| Total Non-Current Assets | 2,420 | 2,550 | 2,686 | 3,044 | 3,327 | 4,238 | 4,338 | +10.2% |
| TOTAL ASSETS | 2,516 | 2,698 | 2,688 | 3,048 | 3,331 | 4,239 | 4,339 | +9.5% |
| Total Current Liabilities | 5 | 11 | 30 | 39 | 36 | 55 | 0 | +60.3% |
| Total Non-Current Liabilities | 903 | 1,070 | 1,152 | 973 | 1,169 | 1,126 | 869 | -0.6% |
| TOTAL LIABILITIES | 908 | 1,081 | 1,181 | 1,011 | 1,205 | 1,181 | 869 | -0.7% |
| Total Equity | 1,608 | 1,617 | 1,507 | 2,037 | 2,126 | 3,058 | 3,470 | +13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 903 | 913 | 979 | 795 | 649 | 654 | 401 | -12.7% |
| Cash & Equivalents | 174 | 196 | 293 | 402 | 510 | 596 | 595 | +22.7% |
| Net Debt | 728 | 718 | 686 | 393 | 139 | 58 | -194 | 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).