Loading company…
ID 205239053 · 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 | 799 | 952 | 1,129 | 1,246 | 1,479 | 1,922 | 2,155 | +18.0% |
| Total Non-Current Assets | 261 | 261 | 289 | 767 | 829 | 892 | 1,662 | +36.1% |
| TOTAL ASSETS | 1,060 | 1,214 | 1,418 | 2,014 | 2,308 | 2,813 | 3,817 | +23.8% |
| Total Current Liabilities | 227 | 238 | 306 | 359 | 388 | 503 | 506 | +14.3% |
| Total Non-Current Liabilities | 237 | 152 | 218 | 401 | 277 | 211 | 848 | +23.7% |
| TOTAL LIABILITIES | 464 | 390 | 525 | 759 | 665 | 714 | 1,354 | +19.5% |
| Total Equity | 596 | 824 | 893 | 1,254 | 1,643 | 2,100 | 2,463 | +26.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 237 | 152 | 218 | 467 | 329 | 281 | 962 | +26.3% |
| Cash & Equivalents | 34 | 129 | 91 | 46 | 13 | 32 | 97 | +19.3% |
| Net Debt | 203 | 22 | 128 | 421 | 316 | 249 | 864 | +27.3% |
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).