Loading company…
ID 245558793 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,860 | 3,055 | 3,030 | 3,369 | 3,975 | 4,542 | 4,282 | +7.0% |
| TOTAL ASSETS | 2,860 | 3,055 | 3,030 | 3,369 | 3,975 | 4,542 | 4,282 | +7.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,754 | 1,401 | 1,306 | 1,099 | 959 | 1,319 | 1,155 | -6.7% |
| TOTAL LIABILITIES | 1,754 | 1,401 | 1,306 | 1,099 | 959 | 1,319 | 1,155 | -6.7% |
| Total Equity | 1,106 | 1,654 | 1,724 | 2,270 | 3,016 | 3,223 | 3,128 | +18.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 957 | 552 | 343 | 111 | 0 | 176 | 361 | -15.0% |
| Cash & Equivalents | 173 | 145 | 191 | 224 | 232 | 388 | 296 | +9.4% |
| Net Debt | 784 | 407 | 153 | -113 | -232 | -212 | 66 | -33.8% |
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).