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ID 212905472 · 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 | 2,896 | 3,110 | 3,407 | 1,556 | 2,831 | 1,413 | 1,329 | -12.2% |
| Total Non-Current Assets | 691 | 701 | 670 | 2,382 | 2,782 | 2,873 | 2,305 | +22.2% |
| TOTAL ASSETS | 3,586 | 3,811 | 4,077 | 3,939 | 5,613 | 4,286 | 3,634 | +0.2% |
| Total Current Liabilities | 1,340 | 956 | 1,418 | 872 | 1,969 | 1,059 | 2,851 | +13.4% |
| Total Non-Current Liabilities | 300 | 1,017 | 659 | 1,244 | 1,955 | 1,529 | -1 | nmf |
| TOTAL LIABILITIES | 1,640 | 1,973 | 2,077 | 2,116 | 3,924 | 2,588 | 2,850 | +9.6% |
| Total Equity | 1,946 | 1,838 | 2,001 | 1,823 | 1,689 | 1,698 | 783 | -14.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,108 | 1,467 | 1,015 | 1,672 | 3,568 | 2,001 | 1,976 | +10.1% |
| Cash & Equivalents | 214 | 143 | 63 | 241 | 1,590 | 105 | 118 | -9.4% |
| Net Debt | 895 | 1,324 | 952 | 1,432 | 1,978 | 1,897 | 1,858 | +13.0% |
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).