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ID 200136600 · 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 | 865 | 982 | 817 | 957 | 959 | 752 | 1,202 | +5.6% |
| Total Non-Current Assets | 143 | 199 | 235 | 295 | 325 | 298 | 246 | +9.5% |
| TOTAL ASSETS | 1,008 | 1,181 | 1,052 | 1,252 | 1,284 | 1,049 | 1,448 | +6.2% |
| Total Current Liabilities | 303 | 193 | 294 | 295 | 271 | 275 | 787 | +17.2% |
| Total Non-Current Liabilities | 151 | 237 | 115 | 93 | 37 | 220 | 34 | -22.1% |
| TOTAL LIABILITIES | 454 | 430 | 409 | 388 | 309 | 495 | 821 | +10.4% |
| Total Equity | 554 | 751 | 643 | 863 | 975 | 555 | 627 | +2.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 237 | 189 | 112 | 90 | 34 | 33 | 31 | -28.9% |
| Cash & Equivalents | 190 | 61 | 82 | 164 | 50 | 67 | 217 | +2.3% |
| Net Debt | 47 | 128 | 30 | -74 | -16 | -35 | -187 | 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).