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ID 200127683 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,904 | 2,574 | 2,768 | 2,727 | 4,262 | 4,128 | 2,842 | +6.9% |
| TOTAL ASSETS | 1,904 | 2,574 | 2,768 | 2,727 | 4,262 | 4,128 | 2,842 | +6.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,525 | 3,921 | 4,453 | 5,153 | 6,540 | 5,610 | 6,759 | +17.8% |
| TOTAL LIABILITIES | 2,525 | 3,921 | 4,453 | 5,153 | 6,540 | 5,610 | 6,759 | +17.8% |
| Total Equity | -621 | -1,347 | -1,685 | -2,426 | -2,278 | -1,482 | -3,918 | +35.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,453 | 3,551 | 3,955 | 4,504 | 5,747 | 5,338 | 5,150 | +13.2% |
| Cash & Equivalents | 25 | 91 | 6 | 23 | 20 | 36 | 2 | -33.0% |
| Net Debt | 2,428 | 3,460 | 3,949 | 4,481 | 5,727 | 5,301 | 5,147 | +13.3% |
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).