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ID 205083648 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,047 | 4,070 | 3,282 | 1,422 | 4,898 | +47.1% |
| Total Non-Current Assets | 8,266 | 7,410 | 10,342 | 8,567 | 9,896 | +4.6% |
| TOTAL ASSETS | 9,313 | 11,480 | 13,624 | 9,990 | 14,794 | +12.3% |
| Total Current Liabilities | 1,215 | 1,391 | 136 | 955 | 377 | -25.4% |
| Total Non-Current Liabilities | 7,299 | 4,107 | 6,164 | 5,978 | 9,187 | +5.9% |
| TOTAL LIABILITIES | 8,514 | 5,499 | 6,300 | 6,933 | 9,564 | +3.0% |
| Total Equity | 799 | 5,981 | 7,324 | 3,056 | 5,229 | +60.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 7,043 | 4,872 | 5,138 | 4,607 | 7,570 | +1.8% |
| Cash & Equivalents | 539 | 2,923 | 1,964 | 165 | 2,462 | +46.2% |
| Net Debt | 6,504 | 1,949 | 3,174 | 4,442 | 5,107 | -5.9% |
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).