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ID 200277887 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 280 | 348 | 317 | 395 | 360 | +6.5% |
| Total Non-Current Assets | 31 | 36 | 65 | 23 | 506 | +100.7% |
| TOTAL ASSETS | 311 | 384 | 382 | 417 | 866 | +29.2% |
| Total Current Liabilities | 63 | 108 | 113 | 208 | 308 | +48.8% |
| Total Non-Current Liabilities | 157 | 190 | 89 | 58 | 443 | +29.7% |
| TOTAL LIABILITIES | 220 | 298 | 202 | 267 | 751 | +36.0% |
| Total Equity | 91 | 86 | 180 | 150 | 115 | +5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 157 | 190 | 89 | 53 | 442 | +29.7% |
| Cash & Equivalents | 71 | 48 | 22 | 13 | 8 | -41.6% |
| Net Debt | 86 | 142 | 67 | 39 | 434 | +50.0% |
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).