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ID 208149779 · 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 | 338 | 216 | 241 | 303 | 288 | 309 | 439 | 188 | -8.0% |
| Total Non-Current Assets | 2,798 | 2,725 | 3,326 | 4,039 | 4,596 | 4,579 | 4,369 | 4,717 | +7.7% |
| TOTAL ASSETS | 3,136 | 2,941 | 3,567 | 4,341 | 4,884 | 4,888 | 4,808 | 4,905 | +6.6% |
| Total Current Liabilities | 0 | 28 | 30 | 232 | 208 | 1,728 | 134 | 172 | +35.1% |
| Total Non-Current Liabilities | 34 | 0 | 595 | 2,117 | 2,692 | 967 | 2,557 | 2,438 | +84.4% |
| TOTAL LIABILITIES | 34 | 28 | 626 | 2,350 | 2,900 | 2,695 | 2,691 | 2,610 | +86.2% |
| Total Equity | 3,102 | 2,913 | 2,941 | 1,992 | 1,984 | 2,193 | 2,117 | 2,295 | -4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 595 | 2,136 | 2,692 | 2,519 | 2,557 | 2,438 | +32.6% |
| Cash & Equivalents | 110 | 84 | 86 | 63 | 81 | 137 | 57 | 71 | -6.0% |
| Net Debt | -110 | -84 | 510 | 2,074 | 2,611 | 2,383 | 2,500 | 2,367 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).