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ID 202263255 · 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 | 1,482 | 1,618 | 1,521 | 1,723 | 1,949 | 1,324 | 1,418 | -0.7% |
| Total Non-Current Assets | 374 | 389 | 397 | 362 | 182 | 517 | 871 | +15.1% |
| TOTAL ASSETS | 1,856 | 2,007 | 1,918 | 2,085 | 2,131 | 1,841 | 2,289 | +3.6% |
| Total Current Liabilities | 1,030 | 956 | 730 | 789 | 989 | 590 | 599 | -8.6% |
| Total Non-Current Liabilities | 125 | 388 | 272 | 225 | 18 | 5 | 5 | -41.6% |
| TOTAL LIABILITIES | 1,155 | 1,344 | 1,002 | 1,015 | 1,008 | 596 | 604 | -10.2% |
| Total Equity | 702 | 664 | 916 | 1,071 | 1,124 | 1,245 | 1,685 | +15.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 372 | 511 | 328 | 262 | 99 | 0 | 0 | -28.1% |
| Cash & Equivalents | 2 | 86 | 44 | 8 | 6 | 46 | 188 | +107.7% |
| Net Debt | 369 | 425 | 284 | 254 | 94 | -46 | -188 | 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).