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ID 202456449 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,171 | 3,531 | 4,198 | 8,523 | 6,570 | +31.9% |
| TOTAL ASSETS | 2,171 | 3,531 | 4,198 | 8,523 | 6,570 | +31.9% |
| Total Current Liabilities | 2,168 | 1,772 | 530 | 644 | 0 | -33.3% |
| Total Non-Current Liabilities | 0 | 1,396 | 3,388 | 7,517 | 6,055 | +63.1% |
| TOTAL LIABILITIES | 2,168 | 3,168 | 3,917 | 8,162 | 6,055 | +29.3% |
| Total Equity | 3 | 364 | 281 | 361 | 515 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,168 | 1,826 | 582 | 644 | 0 | -33.3% |
| Cash & Equivalents | 41 | 181 | 924 | 1,559 | 55 | +7.9% |
| Net Debt | 2,127 | 1,644 | -342 | -914 | -55 | 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).