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ID 220402632 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 183 | 443 | 665 | 603 | 562 | +32.3% |
| Total Non-Current Assets | 1,203 | 1,458 | 1,522 | 1,414 | 1,504 | +5.8% |
| TOTAL ASSETS | 1,386 | 1,901 | 2,187 | 2,016 | 2,067 | +10.5% |
| Total Current Liabilities | 575 | 867 | 1,216 | 1,310 | 1,138 | +18.6% |
| Total Non-Current Liabilities | 458 | 778 | 690 | 279 | 422 | -2.0% |
| TOTAL LIABILITIES | 1,033 | 1,646 | 1,906 | 1,589 | 1,560 | +10.9% |
| Total Equity | 353 | 256 | 281 | 428 | 507 | +9.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 458 | 778 | 690 | 341 | 522 | +3.3% |
| Cash & Equivalents | 179 | 366 | 491 | 243 | 40 | -31.5% |
| Net Debt | 279 | 412 | 199 | 98 | 482 | +14.7% |
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).