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ID 205208773 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,406 | 896 | 4,095 | 6,352 | 5,443 | 7,646 | 9,679 | +37.9% |
| Total Non-Current Assets | 280 | 986 | 1,100 | 3,625 | 7,314 | 5,815 | 6,225 | +67.7% |
| TOTAL ASSETS | 1,686 | 1,882 | 5,195 | 9,977 | 12,758 | 13,461 | 15,903 | +45.4% |
| Total Current Liabilities | 181 | 579 | 629 | 303 | 0 | 0 | 100 | -9.4% |
| Total Non-Current Liabilities | 1,456 | 651 | 2,025 | 6,026 | 8,051 | 7,789 | 9,633 | +37.0% |
| TOTAL LIABILITIES | 1,637 | 1,230 | 2,653 | 6,329 | 8,051 | 7,789 | 9,733 | +34.6% |
| Total Equity | 49 | 652 | 2,542 | 3,648 | 4,707 | 5,672 | 6,170 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 528 | 754 | 629 | 2,741 | 3,517 | 3,954 | 3,346 | +36.0% |
| Cash & Equivalents | 22 | 71 | 1,564 | 398 | 372 | 210 | 351 | +58.4% |
| Net Debt | 506 | 683 | -936 | 2,343 | 3,145 | 3,744 | 2,995 | +34.5% |
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).