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ID 248422933 · 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 | 756 | 3,092 | 2,934 | 4,027 | 4,201 | 5,228 | 5,434 | 6,385 | +35.6% |
| Total Non-Current Assets | 3,206 | 1,647 | 1,661 | 1,908 | 2,160 | 1,945 | 2,737 | 2,873 | -1.6% |
| TOTAL ASSETS | 3,962 | 4,739 | 4,595 | 5,935 | 6,361 | 7,174 | 8,170 | 9,258 | +12.9% |
| Total Current Liabilities | 394 | 410 | 253 | 275 | 219 | 202 | 277 | 152 | -12.7% |
| Total Non-Current Liabilities | 1,287 | 1,469 | 630 | 1,066 | 964 | 383 | 0 | 0 | -21.5% |
| TOTAL LIABILITIES | 1,681 | 1,878 | 883 | 1,341 | 1,184 | 586 | 277 | 152 | -29.1% |
| Total Equity | 2,281 | 2,861 | 3,712 | 4,594 | 5,177 | 6,588 | 7,893 | 9,106 | +21.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,237 | 1,469 | 630 | 1,066 | 964 | 383 | 0 | 0 | -20.9% |
| Cash & Equivalents | 164 | 387 | 110 | 145 | 34 | 446 | 820 | 536 | +18.4% |
| Net Debt | 1,073 | 1,082 | 520 | 921 | 931 | -62 | -820 | -536 | 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).