Loading company…
ID 208146095 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 252 | 3,189 | 1,757 | 2,182 | 3,952 | 3,166 | 3,362 | 3,258 | +44.1% |
| Total Non-Current Assets | 9,597 | 6,158 | 7,840 | 7,377 | 7,101 | 5,849 | 6,579 | 7,592 | -3.3% |
| TOTAL ASSETS | 9,849 | 9,348 | 9,596 | 9,559 | 11,053 | 9,015 | 9,942 | 10,850 | +1.4% |
| Total Current Liabilities | 320 | 3,789 | 2,063 | 1,189 | 2,561 | 2,359 | 447 | 1,769 | +27.7% |
| Total Non-Current Liabilities | 7,321 | 2,051 | 2,459 | 2,879 | 3,547 | 130 | 2,432 | 611 | -29.9% |
| TOTAL LIABILITIES | 7,641 | 5,840 | 4,522 | 4,068 | 6,108 | 2,489 | 2,879 | 2,380 | -15.4% |
| Total Equity | 2,208 | 3,508 | 5,075 | 5,490 | 4,944 | 6,526 | 7,062 | 8,470 | +21.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,548 | 2,051 | 2,459 | 2,879 | 3,547 | 130 | 1,145 | 611 | -18.5% |
| Cash & Equivalents | 54 | 33 | 8 | 59 | 136 | 111 | 91 | 248 | +24.3% |
| Net Debt | 2,494 | 2,019 | 2,451 | 2,820 | 3,412 | 19 | 1,054 | 363 | -24.1% |
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).