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ID 206336678 · 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 | 609 | 2,338 | 895 | 1,851 | 2,169 | 2,858 | 2,440 | +26.0% |
| Total Non-Current Assets | 669 | 701 | 803 | 771 | 1,750 | 2,099 | 2,848 | +27.3% |
| TOTAL ASSETS | 1,278 | 3,039 | 1,698 | 2,622 | 3,919 | 4,957 | 5,288 | +26.7% |
| Total Current Liabilities | 1,363 | 2,765 | 1,625 | 2,175 | 1,703 | 2,345 | 2,612 | +11.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,363 | 2,765 | 1,625 | 2,175 | 1,703 | 2,345 | 2,612 | +11.4% |
| Total Equity | -86 | 274 | 73 | 446 | 2,217 | 2,612 | 2,676 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 900 | 400 | 794 | 1,599 | 917 | 869 | 2,590 | +19.3% |
| Cash & Equivalents | 156 | 828 | 76 | 92 | 286 | 116 | 173 | +1.8% |
| Net Debt | 744 | -428 | 718 | 1,507 | 631 | 752 | 2,417 | +21.7% |
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).