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ID 202355584 · 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 | 414 | 805 | 427 | 153 | 89 | 252 | 434 | +0.8% |
| Total Non-Current Assets | 163 | 617 | 903 | 912 | 896 | 865 | 918 | +33.4% |
| TOTAL ASSETS | 578 | 1,422 | 1,330 | 1,064 | 985 | 1,117 | 1,352 | +15.2% |
| Total Current Liabilities | 62 | 106 | 381 | 417 | 201 | 157 | 106 | +9.4% |
| Total Non-Current Liabilities | 0 | 370 | 529 | 397 | 316 | 295 | 201 | -11.5% |
| TOTAL LIABILITIES | 62 | 476 | 910 | 814 | 517 | 453 | 307 | +30.6% |
| Total Equity | 516 | 946 | 421 | 250 | 468 | 664 | 1,045 | +12.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 450 | 547 | 461 | 346 | 329 | 227 | -12.8% |
| Cash & Equivalents | 198 | 275 | 279 | 58 | 21 | 179 | 330 | +8.9% |
| Net Debt | -198 | 175 | 268 | 403 | 326 | 150 | -103 | -10.3% |
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).