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ID 202462352 · 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 | 2,052 | 3,036 | 3,492 | 4,281 | 4,556 | 2,623 | 2,885 | +5.8% |
| Total Non-Current Assets | 2,958 | 2,825 | 2,699 | 2,580 | 2,468 | 4,398 | 6,577 | +14.2% |
| TOTAL ASSETS | 5,011 | 5,861 | 6,191 | 6,861 | 7,024 | 7,020 | 9,462 | +11.2% |
| Total Current Liabilities | 1,033 | 1,524 | 1,720 | 2,080 | 1,023 | 226 | 54 | -38.9% |
| Total Non-Current Liabilities | 2,756 | 2,461 | 2,170 | 1,190 | 1,324 | 1,469 | 3,949 | +6.2% |
| TOTAL LIABILITIES | 3,790 | 3,986 | 3,890 | 3,270 | 2,348 | 1,695 | 4,003 | +0.9% |
| Total Equity | 1,221 | 1,875 | 2,302 | 3,591 | 4,676 | 5,325 | 5,459 | +28.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,001 | 2,571 | 3,230 | 2,637 | 1,606 | 1,012 | 2,774 | +5.6% |
| Cash & Equivalents | 178 | 485 | 307 | 183 | 63 | 148 | 178 | +0.0% |
| Net Debt | 1,823 | 2,085 | 2,923 | 2,454 | 1,544 | 864 | 2,596 | +6.1% |
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).