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ID 204929168 · 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 | 4 | 7 | 7 | 5 | 7 | 4 | 5 | +5.4% |
| Total Non-Current Assets | 2,696 | 3,656 | 3,849 | 3,977 | 4,011 | 4,182 | 5,686 | +13.2% |
| TOTAL ASSETS | 2,700 | 3,662 | 3,855 | 3,982 | 4,018 | 4,185 | 5,692 | +13.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,208 | 1,770 | 1,796 | 1,807 | 1,628 | 1,662 | 3,148 | +17.3% |
| TOTAL LIABILITIES | 1,208 | 1,770 | 1,796 | 1,807 | 1,628 | 1,662 | 3,148 | +17.3% |
| Total Equity | 1,492 | 1,892 | 2,060 | 2,174 | 2,390 | 2,523 | 2,543 | +9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 646 | 1,254 | 1,207 | 1,166 | 996 | 839 | 2,109 | +21.8% |
| Cash & Equivalents | 71 | 81 | 240 | 214 | 379 | 350 | 503 | +38.6% |
| Net Debt | 575 | 1,173 | 967 | 951 | 617 | 489 | 1,606 | +18.7% |
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).