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ID 223101248 · 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 | 427 | 402 | 385 | 667 | 854 | 912 | 655 | +7.4% |
| Total Non-Current Assets | 2,708 | 2,601 | 2,580 | 2,333 | 2,105 | 2,136 | 2,421 | -1.8% |
| TOTAL ASSETS | 3,135 | 3,003 | 2,966 | 3,000 | 2,959 | 3,048 | 3,076 | -0.3% |
| Total Current Liabilities | 15 | 10 | 17 | 44 | 45 | 47 | 42 | +18.3% |
| Total Non-Current Liabilities | 1,415 | 1,133 | 785 | 275 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,431 | 1,143 | 802 | 319 | 45 | 47 | 42 | -44.4% |
| Total Equity | 1,704 | 1,860 | 2,164 | 2,681 | 2,914 | 3,000 | 3,034 | +10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,431 | 1,132 | 785 | 275 | 0 | 0 | 0 | -42.3% |
| Cash & Equivalents | 35 | 96 | 74 | 123 | 169 | 75 | 126 | +23.6% |
| Net Debt | 1,395 | 1,036 | 711 | 152 | -169 | -75 | -126 | 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).