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ID 202456109 · 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 | 541 | 1,009 | 1,140 | 1,213 | 1,320 | 1,187 | 1,124 | +13.0% |
| Total Non-Current Assets | 2,250 | 2,192 | 2,357 | 2,438 | 2,327 | 2,297 | 2,260 | +0.1% |
| TOTAL ASSETS | 2,790 | 3,200 | 3,497 | 3,651 | 3,648 | 3,484 | 3,384 | +3.3% |
| Total Current Liabilities | 170 | 168 | 194 | 97 | 24 | 11 | 342 | +12.4% |
| Total Non-Current Liabilities | 1,521 | 1,409 | 1,332 | 981 | 646 | 386 | 41 | -45.3% |
| TOTAL LIABILITIES | 1,691 | 1,577 | 1,527 | 1,078 | 670 | 397 | 382 | -22.0% |
| Total Equity | 1,099 | 1,623 | 1,971 | 2,572 | 2,977 | 3,086 | 3,002 | +18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,498 | 1,397 | 1,324 | 970 | 585 | 307 | 0 | -27.2% |
| Cash & Equivalents | 276 | 135 | 527 | 495 | 369 | 366 | 229 | -3.1% |
| Net Debt | 1,221 | 1,262 | 797 | 475 | 217 | -59 | -229 | 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).