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ID 212670563 · 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 | 3,771 | 3,674 | 3,712 | 3,507 | 4,448 | 4,978 | 3,525 | -1.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,771 | 3,674 | 3,712 | 3,507 | 4,448 | 4,978 | 3,525 | -1.1% |
| Total Current Liabilities | 3,771 | 3,674 | 3,712 | 3,507 | 4,448 | 4,978 | 3,525 | -1.1% |
| Total Non-Current Liabilities | -2,882 | -2,961 | -2,959 | -2,872 | -2,913 | -3,255 | -2,944 | +0.4% |
| TOTAL LIABILITIES | 890 | 713 | 753 | 635 | 1,535 | 1,722 | 581 | -6.9% |
| Total Equity | 2,882 | 2,961 | 2,959 | 2,872 | 2,913 | 3,255 | 2,944 | +0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 563 | 406 | 330 | 219 | 867 | 903 | 341 | -8.0% |
| Cash & Equivalents | 168 | 25 | 128 | 125 | 50 | 76 | 246 | +6.6% |
| Net Debt | 396 | 382 | 202 | 94 | 817 | 827 | 95 | -21.1% |
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).