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ID 243918436 · 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 | 1,135 | 1,595 | 1,381 | 3,729 | 3,620 | 3,678 | 4,812 | +27.2% |
| Total Non-Current Assets | 527 | 513 | 1,170 | 548 | 623 | 1,085 | 868 | +8.7% |
| TOTAL ASSETS | 1,662 | 2,108 | 2,552 | 4,277 | 4,243 | 4,763 | 5,680 | +22.7% |
| Total Current Liabilities | 178 | 195 | 46 | 119 | 85 | 143 | 159 | -1.9% |
| Total Non-Current Liabilities | 898 | 300 | 769 | 1,775 | 1,057 | 523 | 295 | -16.9% |
| TOTAL LIABILITIES | 1,076 | 495 | 814 | 1,894 | 1,142 | 665 | 454 | -13.4% |
| Total Equity | 586 | 1,613 | 1,737 | 2,382 | 3,101 | 4,097 | 5,226 | +44.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 925 | 300 | 769 | 1,775 | 1,057 | 523 | 295 | -17.3% |
| Cash & Equivalents | 38 | 75 | 70 | 130 | 126 | 305 | 568 | +56.8% |
| Net Debt | 887 | 225 | 699 | 1,645 | 931 | 217 | -273 | 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).