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ID 211346514 · 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 | 11 | 91 | 261 | 1,437 | 1,232 | 2,054 | 2,145 | nmf |
| Total Non-Current Assets | 2,195 | 2,234 | 2,370 | 1,188 | 1,401 | 942 | 1,917 | -2.2% |
| TOTAL ASSETS | 2,206 | 2,325 | 2,631 | 2,625 | 2,633 | 2,996 | 4,061 | +10.7% |
| Total Current Liabilities | 262 | 280 | 255 | 464 | 40 | 278 | 150 | -8.8% |
| Total Non-Current Liabilities | 1,109 | 832 | 825 | 404 | 602 | 187 | 1,258 | +2.1% |
| TOTAL LIABILITIES | 1,371 | 1,112 | 1,081 | 868 | 642 | 465 | 1,409 | +0.5% |
| Total Equity | 835 | 1,213 | 1,550 | 1,757 | 1,991 | 2,531 | 2,653 | +21.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 654 | 745 | 802 | 462 | 602 | 187 | 1,036 | +8.0% |
| Cash & Equivalents | 14 | 99 | 272 | 88 | 20 | 119 | 23 | +8.2% |
| Net Debt | 640 | 646 | 530 | 374 | 581 | 68 | 1,014 | +8.0% |
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).