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ID 200267647 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,406 | 2,140 | 2,897 | 1,297 | 1,510 | +1.8% |
| Total Non-Current Assets | 104 | 162 | 133 | 1,243 | 1,475 | +94.0% |
| TOTAL ASSETS | 1,510 | 2,302 | 3,031 | 2,540 | 2,985 | +18.6% |
| Total Current Liabilities | 175 | 152 | 197 | 98 | 182 | +1.1% |
| Total Non-Current Liabilities | 882 | 1,707 | 2,139 | 1,559 | 1,871 | +20.7% |
| TOTAL LIABILITIES | 1,057 | 1,859 | 2,336 | 1,657 | 2,053 | +18.1% |
| Total Equity | 453 | 443 | 695 | 883 | 932 | +19.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 882 | 1,707 | 2,139 | 1,559 | 1,871 | +20.7% |
| Cash & Equivalents | 21 | 301 | 113 | 69 | 47 | +21.7% |
| Net Debt | 861 | 1,406 | 2,026 | 1,490 | 1,824 | +20.6% |
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).