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ID 205285092 · 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 | 428 | 418 | 398 | 455 | 597 | 695 | 637 | +6.9% |
| Total Non-Current Assets | 461 | 487 | 471 | 356 | 453 | 450 | 891 | +11.6% |
| TOTAL ASSETS | 889 | 904 | 869 | 812 | 1,050 | 1,146 | 1,528 | +9.5% |
| Total Current Liabilities | 309 | 256 | 149 | 158 | 272 | 517 | 1,014 | +21.9% |
| Total Non-Current Liabilities | 1,498 | 1,563 | 1,748 | 1,224 | 731 | 285 | 1,100 | -5.0% |
| TOTAL LIABILITIES | 1,806 | 1,819 | 1,896 | 1,382 | 1,003 | 802 | 2,114 | +2.7% |
| Total Equity | -918 | -914 | -1,027 | -570 | 47 | 344 | -587 | -7.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,267 | 1,279 | 1,263 | 692 | 344 | 466 | 1,100 | -2.3% |
| Cash & Equivalents | 49 | 51 | 63 | 9 | 30 | 17 | 28 | -9.1% |
| Net Debt | 1,217 | 1,228 | 1,200 | 683 | 314 | 449 | 1,072 | -2.1% |
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).