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ID 200278225 · FY 2018–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,321 | 2,275 | 2,164 | 2,141 | 2,327 | +0.0% |
| Total Non-Current Assets | 31 | 75 | 379 | 556 | 437 | +55.5% |
| TOTAL ASSETS | 2,352 | 2,350 | 2,543 | 2,697 | 2,764 | +2.7% |
| Total Current Liabilities | 331 | 185 | 46 | 108 | 88 | -19.8% |
| Total Non-Current Liabilities | 1,019 | 826 | 1,168 | 966 | 959 | -1.0% |
| TOTAL LIABILITIES | 1,350 | 1,011 | 1,214 | 1,074 | 1,047 | -4.2% |
| Total Equity | 1,002 | 1,338 | 1,329 | 1,623 | 1,717 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,019 | 826 | 1,168 | 966 | 959 | -1.0% |
| Cash & Equivalents | 112 | 132 | 55 | 95 | 110 | -0.3% |
| Net Debt | 907 | 694 | 1,113 | 870 | 849 | -1.1% |
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).