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ID 231288969 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 343 | 711 | 839 | 818 | 1,984 | 1,688 | 1,477 | 1,304 | +21.0% |
| Total Non-Current Assets | 912 | 430 | 459 | 510 | 753 | 1,611 | 1,428 | 1,686 | +9.2% |
| TOTAL ASSETS | 1,255 | 1,141 | 1,297 | 1,329 | 2,737 | 3,300 | 2,905 | 2,989 | +13.2% |
| Total Current Liabilities | 131 | 136 | 153 | 74 | 344 | 472 | 405 | 311 | +13.2% |
| Total Non-Current Liabilities | 87 | 0 | 0 | 0 | 594 | 436 | 582 | 418 | +25.2% |
| TOTAL LIABILITIES | 218 | 136 | 153 | 74 | 939 | 908 | 988 | 730 | +18.9% |
| Total Equity | 1,037 | 1,006 | 1,144 | 1,255 | 1,799 | 2,392 | 1,917 | 2,260 | +11.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 749 | 600 | 750 | 583 | -8.0% |
| Cash & Equivalents | 65 | 107 | 77 | 135 | 35 | 70 | 119 | 198 | +17.1% |
| Net Debt | -65 | -107 | -77 | -135 | 714 | 530 | 631 | 385 | 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).