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ID 245539733 · 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 | 726 | 1,900 | 1,496 | 1,893 | 2,508 | 2,508 | 3,781 | 6,191 | +35.8% |
| Total Non-Current Assets | 1,946 | 1,077 | 1,580 | 2,445 | 2,902 | 3,507 | 984 | 1,882 | -0.5% |
| TOTAL ASSETS | 2,672 | 2,977 | 3,076 | 4,338 | 5,410 | 6,015 | 4,765 | 8,073 | +17.1% |
| Total Current Liabilities | 360 | 523 | 613 | 787 | 1,172 | 2,218 | 1,647 | 1,825 | +26.1% |
| Total Non-Current Liabilities | 1,011 | 641 | 133 | 531 | 286 | 202 | 114 | 142 | -24.5% |
| TOTAL LIABILITIES | 1,371 | 1,164 | 746 | 1,318 | 1,459 | 2,420 | 1,761 | 1,967 | +5.3% |
| Total Equity | 1,301 | 1,813 | 2,330 | 3,021 | 3,951 | 3,595 | 3,004 | 6,106 | +24.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 761 | 589 | 256 | 575 | 1,044 | 1,964 | 1,415 | 1,258 | +7.5% |
| Cash & Equivalents | 128 | 344 | 272 | 499 | 66 | 294 | 488 | 740 | +28.5% |
| Net Debt | 632 | 246 | -16 | 76 | 978 | 1,671 | 927 | 518 | -2.8% |
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).