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ID 212696929 · 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 | 3,762 | 3,540 | 3,380 | 6,916 | 7,492 | 7,019 | 5,681 | +7.1% |
| Total Non-Current Assets | 3,502 | 3,614 | 2,268 | 3,996 | 4,390 | 4,799 | 5,176 | +6.7% |
| TOTAL ASSETS | 7,263 | 7,154 | 5,648 | 10,912 | 11,882 | 11,818 | 10,857 | +6.9% |
| Total Current Liabilities | 4,729 | 4,660 | 250 | 2,717 | 4,536 | 4,077 | 3,871 | -3.3% |
| Total Non-Current Liabilities | 215 | 192 | 4,513 | 6,129 | 5,187 | 5,814 | 5,673 | +72.6% |
| TOTAL LIABILITIES | 4,944 | 4,852 | 4,763 | 8,847 | 9,722 | 9,891 | 9,544 | +11.6% |
| Total Equity | 2,319 | 2,302 | 885 | 2,065 | 2,160 | 1,927 | 1,313 | -9.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 260 | 769 | 3,015 | 6,349 | 5,910 | 6,553 | 6,457 | +70.8% |
| Cash & Equivalents | 2,121 | 1,062 | 504 | 893 | 556 | 157 | 241 | -30.4% |
| Net Debt | -1,861 | -293 | 2,510 | 5,456 | 5,354 | 6,397 | 6,217 | nmf |
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).