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ID 205168539 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 768 | 593 | 653 | 658 | 1,084 | 806 | +1.0% |
| Total Non-Current Assets | 4,982 | 4,603 | 4,372 | 4,175 | 3,967 | 4,442 | -2.3% |
| TOTAL ASSETS | 5,750 | 5,196 | 5,026 | 4,833 | 5,051 | 5,248 | -1.8% |
| Total Current Liabilities | 380 | 2,396 | 454 | 479 | 678 | 338 | -2.3% |
| Total Non-Current Liabilities | 1,973 | 1,766 | 4,656 | 5,223 | 5,124 | 2,839 | +7.6% |
| TOTAL LIABILITIES | 2,352 | 4,162 | 5,110 | 5,702 | 5,802 | 3,176 | +6.2% |
| Total Equity | 3,397 | 1,034 | -84 | -869 | -751 | 2,072 | -9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,046 | 1,814 | 571 | 602 | 447 | 418 | -27.2% |
| Cash & Equivalents | 4 | 192 | 19 | 114 | 123 | 213 | +120.0% |
| Net Debt | 2,042 | 1,623 | 552 | 488 | 324 | 205 | -36.8% |
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).