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ID 215126094 · FY 2018–2024 · 6 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 330 | 326 | 485 | 447 | 504 | 219 | -6.6% |
| Total Non-Current Assets | 128 | 531 | 497 | 1,553 | 1,450 | 1,387 | +48.8% |
| TOTAL ASSETS | 458 | 857 | 981 | 2,000 | 1,954 | 1,606 | +23.3% |
| Total Current Liabilities | 21 | 82 | 547 | 0 | 0 | 0 | +412.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,503 | 1,364 | 1,098 | -14.5% |
| TOTAL LIABILITIES | 21 | 82 | 547 | 1,503 | 1,364 | 1,098 | +93.7% |
| Total Equity | 437 | 775 | 435 | 497 | 590 | 508 | +2.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 879 | 735 | 573 | -19.3% |
| Cash & Equivalents | 26 | 58 | 92 | 94 | 252 | 16 | -7.5% |
| Net Debt | -26 | -58 | -92 | 785 | 483 | 557 | 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).