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ID 215143609 · 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 | 1,671 | 2,736 | 1,219 | 1,069 | 1,023 | 2,424 | 2,490 | +6.9% |
| Total Non-Current Assets | 1,489 | 1,708 | 1,665 | 1,635 | 1,612 | 1,909 | 2,104 | +5.9% |
| TOTAL ASSETS | 3,159 | 4,444 | 2,884 | 2,704 | 2,635 | 4,333 | 4,594 | +6.4% |
| Total Current Liabilities | 3 | 1 | 0 | 0 | 129 | 0 | 3 | -0.4% |
| Total Non-Current Liabilities | 3,441 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 3,444 | 1 | 0 | 0 | 129 | 0 | 3 | nmf |
| Total Equity | 3,156 | 4,443 | 2,884 | 2,704 | 2,505 | 4,333 | 4,591 | +6.4% |
| Balance Check (Assets - L&E) | -3,441 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,078 | 1,462 | 1,182 | 1,045 | 912 | 2,116 | 1,449 | +5.0% |
| Net Debt | -1,078 | -1,462 | -1,182 | -1,045 | -912 | -2,116 | -1,449 | +5.0% |
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).