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ID 204558237 · 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 | 1,190 | 903 | 2,427 | 414 | 246 | 477 | 1,303 | +1.5% |
| Total Non-Current Assets | 1,651 | 1,726 | 1,653 | 1,573 | 1,494 | 1,354 | 1,649 | -0.0% |
| TOTAL ASSETS | 2,841 | 2,629 | 4,080 | 1,987 | 1,740 | 1,831 | 2,952 | +0.6% |
| Total Current Liabilities | 1,536 | 1,553 | 3,836 | 1,397 | 1,256 | 591 | 987 | -7.1% |
| Total Non-Current Liabilities | 1,248 | 1,333 | 1,049 | 1,502 | 1,704 | 2,222 | 2,771 | +14.2% |
| TOTAL LIABILITIES | 2,784 | 2,886 | 4,886 | 2,899 | 2,961 | 2,813 | 3,758 | +5.1% |
| Total Equity | 57 | -257 | -805 | -912 | -1,221 | -982 | -807 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,397 | 1,340 | 1,085 | 1,502 | 2,005 | 2,327 | 3,161 | +14.6% |
| Cash & Equivalents | 12 | 29 | 870 | 0 | 0 | 3 | 65 | +33.2% |
| Net Debt | 1,386 | 1,310 | 215 | 1,502 | 2,005 | 2,325 | 3,096 | +14.3% |
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).