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ID 206334288 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,106 | 873 | 892 | 1,855 | 2,214 | 3,581 | 3,410 | +20.6% |
| TOTAL ASSETS | 1,106 | 873 | 892 | 1,855 | 2,214 | 3,581 | 3,410 | +20.6% |
| Total Current Liabilities | 642 | 0 | 13 | 1,818 | 2,525 | 3,035 | 910 | +6.0% |
| Total Non-Current Liabilities | 151 | 11 | 922 | 1,166 | 1,005 | 497 | 266 | +9.9% |
| TOTAL LIABILITIES | 793 | 11 | 934 | 2,984 | 3,530 | 3,532 | 1,175 | +6.8% |
| Total Equity | 313 | 862 | -43 | -1,129 | -1,316 | 49 | 2,235 | +38.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 625 | 0 | 0 | 202 | 272 | 804 | 303 | -11.4% |
| Cash & Equivalents | 257 | 2 | 8 | 131 | 34 | 1 | 193 | -4.7% |
| Net Debt | 368 | -2 | -8 | 71 | 238 | 804 | 111 | -18.2% |
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).