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ID 200276487 · 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 | 2,171 | 2,402 | 2,917 | 2,724 | 2,130 | 2,034 | 2,034 | -1.1% |
| Total Non-Current Assets | 398 | 730 | 684 | 727 | 800 | 2,233 | 2,233 | +33.3% |
| TOTAL ASSETS | 2,569 | 3,132 | 3,602 | 3,451 | 2,930 | 4,267 | 4,267 | +8.8% |
| Total Current Liabilities | 1,350 | 1,644 | 2,004 | 1,687 | 1,162 | 1,870 | 1,870 | +5.6% |
| Total Non-Current Liabilities | 308 | 481 | 329 | 330 | 11 | -0 | -0 | nmf |
| TOTAL LIABILITIES | 1,658 | 2,125 | 2,333 | 2,017 | 1,174 | 1,870 | 1,870 | +2.0% |
| Total Equity | 911 | 1,007 | 1,269 | 1,434 | 1,757 | 2,397 | 2,397 | +17.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 527 | 869 | 1,270 | 1,356 | 892 | 1,484 | 1,484 | +18.8% |
| Cash & Equivalents | 291 | 401 | 459 | 203 | 93 | 98 | 98 | -16.7% |
| Net Debt | 235 | 468 | 812 | 1,153 | 799 | 1,386 | 1,386 | +34.4% |
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).