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ID 202331930 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 5,181 | 1,888 | 1,864 | 1,536 | 2,214 | 2,727 | 3,155 | -7.9% |
| Total Non-Current Assets | 0 | 5,927 | 5,874 | 5,810 | 5,832 | 5,712 | 6,158 | +0.8% |
| TOTAL ASSETS | 5,181 | 7,815 | 7,738 | 7,346 | 8,046 | 8,438 | 9,313 | +10.3% |
| Total Current Liabilities | 464 | 50 | 277 | 559 | 1,303 | 128 | 114 | -20.9% |
| Total Non-Current Liabilities | 1,224 | 4,734 | 5,973 | 5,064 | 2,479 | 3,436 | 4,443 | +24.0% |
| TOTAL LIABILITIES | 1,688 | 4,783 | 6,249 | 5,623 | 3,782 | 3,564 | 4,557 | +18.0% |
| Total Equity | 3,493 | 3,032 | 1,488 | 1,723 | 4,264 | 4,874 | 4,756 | +5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,674 | 4,734 | 5,973 | 5,514 | 3,578 | 3,457 | 4,443 | +17.7% |
| Cash & Equivalents | 506 | 190 | 249 | 204 | 337 | 418 | 109 | -22.6% |
| Net Debt | 1,168 | 4,543 | 5,724 | 5,310 | 3,241 | 3,039 | 4,334 | +24.4% |
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).