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ID 206271826 · 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 | 4,947 | 3,987 | 6,045 | 7,393 | 8,106 | 7,610 | 6,507 | +4.7% |
| Total Non-Current Assets | 1,736 | 1,538 | 1,531 | 2,015 | 1,754 | 3,375 | 3,449 | +12.1% |
| TOTAL ASSETS | 6,682 | 5,525 | 7,577 | 9,408 | 9,860 | 10,985 | 9,956 | +6.9% |
| Total Current Liabilities | 2,259 | 1,682 | 2,274 | 1,412 | 1,627 | 2,168 | 1,438 | -7.3% |
| Total Non-Current Liabilities | 2,558 | 1,914 | 1,889 | 3,258 | 3,103 | 3,706 | 2,750 | +1.2% |
| TOTAL LIABILITIES | 4,817 | 3,596 | 4,163 | 4,670 | 4,731 | 5,874 | 4,188 | -2.3% |
| Total Equity | 1,866 | 1,929 | 3,414 | 4,739 | 5,130 | 5,110 | 5,768 | +20.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,558 | 1,914 | 1,889 | 3,258 | 3,103 | 3,706 | 2,750 | +1.2% |
| Cash & Equivalents | 97 | 181 | 338 | 1,185 | 1,521 | 757 | 540 | +33.1% |
| Net Debt | 2,461 | 1,733 | 1,551 | 2,073 | 1,583 | 2,950 | 2,211 | -1.8% |
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).