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ID 245624123 · 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 | 239 | 977 | 694 | 585 | 726 | 1,175 | 556 | 439 | +9.1% |
| Total Non-Current Assets | 1,114 | 1,721 | 1,686 | 2,053 | 2,860 | 3,789 | 4,088 | 3,580 | +18.2% |
| TOTAL ASSETS | 1,353 | 2,699 | 2,380 | 2,637 | 3,585 | 4,964 | 4,643 | 4,019 | +16.8% |
| Total Current Liabilities | 176 | 546 | 557 | 872 | 800 | 1,151 | 836 | 659 | +20.8% |
| Total Non-Current Liabilities | 814 | 1,625 | 874 | 1,135 | 1,189 | 1,611 | 912 | 469 | -7.6% |
| TOTAL LIABILITIES | 990 | 2,171 | 1,431 | 2,008 | 1,989 | 2,763 | 1,748 | 1,129 | +1.9% |
| Total Equity | 363 | 528 | 949 | 630 | 1,596 | 2,201 | 2,895 | 2,890 | +34.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 909 | 1,925 | 1,205 | 1,771 | 1,916 | 2,183 | 1,491 | 938 | +0.4% |
| Cash & Equivalents | 93 | 290 | 105 | 173 | 124 | 798 | 196 | 114 | +2.9% |
| Net Debt | 815 | 1,634 | 1,101 | 1,599 | 1,792 | 1,385 | 1,295 | 824 | +0.1% |
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).