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ID 212916718 · 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 | 1,368 | 1,757 | 2,281 | 2,578 | 3,114 | 3,662 | 3,436 | +16.6% |
| Total Non-Current Assets | 687 | 680 | 1,405 | 1,385 | 1,507 | 1,465 | 2,710 | +25.7% |
| TOTAL ASSETS | 2,055 | 2,437 | 3,686 | 3,963 | 4,620 | 5,127 | 6,146 | +20.0% |
| Total Current Liabilities | 199 | 234 | 0 | 0 | 0 | 0 | 0 | +17.6% |
| Total Non-Current Liabilities | 132 | 0 | 1,123 | 786 | 526 | 383 | 1,369 | +47.6% |
| TOTAL LIABILITIES | 331 | 234 | 1,123 | 786 | 526 | 383 | 1,369 | +26.7% |
| Total Equity | 1,724 | 2,203 | 2,563 | 3,177 | 4,094 | 4,744 | 4,778 | +18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 199 | 234 | 1,078 | 726 | 431 | 328 | 1,208 | +35.1% |
| Cash & Equivalents | 19 | 79 | 262 | 96 | 273 | 553 | 169 | +43.5% |
| Net Debt | 179 | 155 | 815 | 630 | 158 | -224 | 1,039 | +34.0% |
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).