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ID 202221559 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,611 | 2,744 | 3,607 | 29 | 2 | nmf |
| Total Non-Current Assets | 2,097 | 2,253 | 3,577 | 8,312 | 8,192 | +31.3% |
| TOTAL ASSETS | 4,708 | 4,998 | 7,184 | 8,341 | 8,194 | +11.7% |
| Total Current Liabilities | 671 | 696 | 869 | 11 | 0 | -63.8% |
| Total Non-Current Liabilities | 1,128 | 942 | 1,459 | 186 | 0 | -36.3% |
| TOTAL LIABILITIES | 1,799 | 1,637 | 2,328 | 197 | 0 | -42.4% |
| Total Equity | 2,909 | 3,360 | 4,856 | 8,144 | 8,194 | +23.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,097 | 1,004 | 1,217 | 197 | 0 | -34.9% |
| Cash & Equivalents | 145 | 75 | 233 | 535 | 484 | +27.3% |
| Net Debt | 952 | 929 | 984 | -338 | -484 | 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).