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ID 205278386 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 370 | 280 | 294 | 8,067 | 4,283 | +84.4% |
| Total Non-Current Assets | 6,243 | 6,202 | 6,214 | 8,159 | 17,264 | +29.0% |
| TOTAL ASSETS | 6,613 | 6,482 | 6,508 | 16,227 | 21,547 | +34.4% |
| Total Current Liabilities | 424 | 675 | 0 | 520 | 171 | -20.3% |
| Total Non-Current Liabilities | 3,465 | 2,703 | 389 | 10,759 | 15,952 | +46.5% |
| TOTAL LIABILITIES | 3,889 | 3,378 | 389 | 11,279 | 16,123 | +42.7% |
| Total Equity | 2,725 | 3,104 | 6,119 | 4,948 | 5,424 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,690 | 3,262 | 389 | 10,899 | 15,952 | +44.2% |
| Cash & Equivalents | 62 | 0 | 152 | 3,506 | 319 | +50.5% |
| Net Debt | 3,628 | 3,262 | 237 | 7,394 | 15,634 | +44.1% |
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).