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ID 202359697 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,514 | 3,154 | 3,146 | 3,823 | 5,110 | 3,569 | 3,641 | 3,452 | +12.5% |
| Total Non-Current Assets | 2,443 | 1,668 | 1,592 | 1,788 | 1,705 | 2,961 | 2,874 | 3,544 | +5.5% |
| TOTAL ASSETS | 3,957 | 4,823 | 4,738 | 5,611 | 6,815 | 6,529 | 6,515 | 6,996 | +8.5% |
| Total Current Liabilities | 440 | 880 | 961 | 1,702 | 1,923 | 1,464 | 1,739 | 1,605 | +20.3% |
| Total Non-Current Liabilities | 782 | 492 | 526 | 257 | 811 | 530 | 343 | 649 | -2.6% |
| TOTAL LIABILITIES | 1,222 | 1,372 | 1,487 | 1,960 | 2,734 | 1,994 | 2,082 | 2,254 | +9.1% |
| Total Equity | 2,735 | 3,451 | 3,251 | 3,651 | 4,081 | 4,535 | 4,432 | 4,742 | +8.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,056 | 790 | 526 | 256 | 1,006 | 708 | 528 | 949 | -1.5% |
| Cash & Equivalents | 613 | 734 | 501 | 1,210 | 1,402 | 1,033 | 1,388 | 941 | +6.3% |
| Net Debt | 443 | 56 | 25 | -954 | -396 | -325 | -861 | 9 | -43.0% |
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).