Loading company…
ID 205175004 · 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 | 3,825 | 6,549 | 4,849 | 4,116 | 4,700 | 5,890 | 5,690 | +6.8% |
| Total Non-Current Assets | 18,794 | 17,853 | 17,264 | 16,723 | 16,477 | 16,527 | 19,235 | +0.4% |
| TOTAL ASSETS | 22,619 | 24,402 | 22,113 | 20,839 | 21,177 | 22,417 | 24,924 | +1.6% |
| Total Current Liabilities | 47,630 | 50,834 | 61,104 | 51,104 | 40,153 | 38,450 | 34,092 | -5.4% |
| Total Non-Current Liabilities | 1,282 | 1,040 | 771 | 467 | 92 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 48,912 | 51,874 | 61,875 | 51,570 | 40,246 | 38,450 | 34,092 | -5.8% |
| Total Equity | -26,293 | -27,471 | -39,762 | -30,731 | -19,069 | -16,033 | -9,168 | -16.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 48,497 | 51,492 | 61,581 | 51,157 | 39,870 | 38,061 | 33,745 | -5.9% |
| Cash & Equivalents | 2,424 | 4,591 | 2,699 | 1,962 | 2,655 | 3,795 | 3,767 | +7.6% |
| Net Debt | 46,073 | 46,901 | 58,882 | 49,195 | 37,215 | 34,266 | 29,977 | -6.9% |
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).