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* 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 | 2,241 | 1,340 | 855 | 1,161 | 2,059 | 597 | 1,205 | -9.8% |
| Total Non-Current Assets | 2,180 | 2,088 | 1,996 | 1,881 | 1,807 | 7,152 | 2,117 | -0.5% |
| TOTAL ASSETS | 4,421 | 3,428 | 2,851 | 3,042 | 3,866 | 7,750 | 3,322 | -4.6% |
| Total Current Liabilities | 180 | 124 | 227 | 1,431 | 647 | 2,320 | 114 | -7.3% |
| Total Non-Current Liabilities | 123 | 28 | 540 | 502 | 2,277 | 0 | 0 | +107.4% |
| TOTAL LIABILITIES | 303 | 151 | 767 | 1,934 | 2,924 | 2,320 | 114 | -15.1% |
| Total Equity | 4,118 | 3,277 | 2,084 | 1,108 | 942 | 5,430 | 3,209 | -4.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 71 | 0 | 155 | 1,380 | 2,478 | 0 | 0 | +143.2% |
| Cash & Equivalents | 140 | 476 | 27 | 296 | 98 | 551 | 128 | -1.5% |
| Net Debt | -69 | -476 | 128 | 1,084 | 2,381 | -551 | -128 | +10.8% |
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).