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ID 220414852 · FY 2018–2024 · 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 | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 478 | 951 | 1,759 | 1,042 | 850 | +10.1% |
| Total Non-Current Assets | 308 | 520 | 519 | 1,433 | 1,035 | +22.4% |
| TOTAL ASSETS | 785 | 1,471 | 2,277 | 2,474 | 1,884 | +15.7% |
| Total Current Liabilities | 0 | 831 | 1,387 | 1,238 | 1,590 | +24.1% |
| Total Non-Current Liabilities | 982 | 944 | 1,134 | 1,287 | -7 | nmf |
| TOTAL LIABILITIES | 982 | 1,775 | 2,521 | 2,525 | 1,582 | +8.3% |
| Total Equity | -197 | -304 | -244 | -50 | 302 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 773 | 1,659 | 1,387 | 1,238 | 1,579 | +12.6% |
| Cash & Equivalents | 9 | 9 | 17 | 239 | 73 | +42.3% |
| Net Debt | 764 | 1,651 | 1,370 | 999 | 1,507 | +12.0% |
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).