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ID 204986836 · 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 | 1 | 1 | 3 | 62 | 3 | 10 | +41.5% |
| Total Non-Current Assets | 5,958 | 6,715 | 7,388 | 7,436 | 7,990 | 7,408 | 8,063 | +5.2% |
| TOTAL ASSETS | 5,959 | 6,716 | 7,389 | 7,439 | 8,052 | 7,412 | 8,073 | +5.2% |
| Total Current Liabilities | 7 | 8 | 10 | 10 | 54 | 0 | 0 | +65.9% |
| Total Non-Current Liabilities | 251 | 749 | 717 | 490 | 507 | 212 | 357 | +6.1% |
| TOTAL LIABILITIES | 258 | 757 | 727 | 500 | 561 | 212 | 357 | +5.6% |
| Total Equity | 5,701 | 5,959 | 6,662 | 6,939 | 7,491 | 7,199 | 7,716 | +5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 118 | 536 | 229 | 260 | 162 | 57 | 260 | +14.1% |
| Net Debt | -118 | -536 | -229 | -260 | -162 | -57 | -260 | +14.1% |
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).