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ID 206211348 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 3,020 | nmf |
| Total Non-Current Assets | 811 | 826 | 1,000 | 1,321 | 2,014 | 372 | -14.4% |
| TOTAL ASSETS | 811 | 826 | 1,000 | 1,321 | 2,014 | 3,392 | +33.1% |
| Total Current Liabilities | 25 | 26 | 40 | 60 | 0 | 0 | +34.0% |
| Total Non-Current Liabilities | 464 | 408 | 496 | 295 | 1,048 | 970 | +15.9% |
| TOTAL LIABILITIES | 489 | 433 | 536 | 355 | 1,048 | 970 | +14.7% |
| Total Equity | 322 | 393 | 463 | 966 | 965 | 2,422 | +49.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 25 | 26 | 40 | 60 | 51 | 654 | +92.1% |
| Cash & Equivalents | 35 | 58 | 45 | 126 | 45 | 40 | +2.9% |
| Net Debt | -10 | -32 | -5 | -66 | 6 | 614 | nmf |
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).