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ID 208140224 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 47 | 6,364 | 8,261 | 9,033 | 3,714 | 4,177 | 541 | +50.4% |
| Total Non-Current Assets | 2,619 | 0 | 0 | 593 | 2,674 | 2,366 | 16 | nmf |
| TOTAL ASSETS | 2,665 | 6,364 | 8,261 | 9,626 | 6,388 | 6,544 | 558 | -23.0% |
| Total Current Liabilities | 846 | 1,975 | 0 | 883 | 49 | 139 | 148 | -25.2% |
| Total Non-Current Liabilities | 1,734 | 4,172 | 6,132 | 4,051 | 253 | 200 | 69 | -41.6% |
| TOTAL LIABILITIES | 2,579 | 6,147 | 6,132 | 4,934 | 302 | 340 | 217 | -33.8% |
| Total Equity | 86 | 217 | 2,129 | 4,692 | 6,086 | 6,204 | 340 | +25.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 846 | 1,975 | 292 | 1,600 | 227 | 139 | 148 | -25.2% |
| Cash & Equivalents | 47 | 811 | 509 | 105 | 38 | 1 | 2 | -40.9% |
| Net Debt | 799 | 1,164 | -218 | 1,495 | 190 | 138 | 146 | -24.6% |
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).