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ID 216443347 · 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 | 1,243 | 1,224 | 846 | 765 | 732 | 2,000 | 4,571 | +24.2% |
| Total Non-Current Assets | 1,563 | 1,557 | 1,483 | 1,449 | 1,488 | 1,793 | 1,396 | -1.9% |
| TOTAL ASSETS | 2,805 | 2,781 | 2,329 | 2,214 | 2,220 | 3,793 | 5,967 | +13.4% |
| Total Current Liabilities | 220 | 139 | 501 | 57 | 108 | 669 | 1,425 | +36.5% |
| Total Non-Current Liabilities | 335 | 929 | 343 | 580 | 604 | 1,523 | 2,333 | +38.2% |
| TOTAL LIABILITIES | 555 | 1,069 | 844 | 637 | 712 | 2,192 | 3,758 | +37.5% |
| Total Equity | 2,250 | 1,713 | 1,485 | 1,577 | 1,508 | 1,601 | 2,209 | -0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 435 | 180 | 343 | 580 | 604 | 2,133 | 248 | -9.0% |
| Cash & Equivalents | 712 | 518 | 7 | 42 | 23 | 390 | 186 | -20.1% |
| Net Debt | -278 | -338 | 336 | 538 | 582 | 1,743 | 62 | 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).