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ID 204870540 · 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 | 142 | 196 | 204 | 177 | 8 | 117 | 404 | +19.0% |
| Total Non-Current Assets | 961 | 1,259 | 1,967 | 2,137 | 1,636 | 1,512 | 627 | -6.9% |
| TOTAL ASSETS | 1,104 | 1,455 | 2,171 | 2,314 | 1,644 | 1,628 | 1,031 | -1.1% |
| Total Current Liabilities | 155 | 400 | 324 | 56 | 0 | 0 | 474 | +20.5% |
| Total Non-Current Liabilities | 360 | 275 | 849 | 751 | 111 | 555 | 176 | -11.3% |
| TOTAL LIABILITIES | 515 | 675 | 1,173 | 808 | 111 | 555 | 650 | +4.0% |
| Total Equity | 589 | 781 | 998 | 1,507 | 1,533 | 1,073 | 381 | -7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 155 | 414 | 500 | 282 | 0 | 0 | 176 | +2.2% |
| Cash & Equivalents | 196 | 82 | 17 | 260 | 25 | 39 | 22 | -30.7% |
| Net Debt | -42 | 331 | 484 | 22 | -25 | -39 | 154 | 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).