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ID 400014195 · 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 | 950 | 1,232 | 1,752 | 763 | 391 | 865 | 991 | +0.7% |
| Total Non-Current Assets | 256 | 408 | 419 | 2,049 | 3,940 | 3,175 | 3,230 | +52.6% |
| TOTAL ASSETS | 1,206 | 1,639 | 2,171 | 2,811 | 4,331 | 4,039 | 4,221 | +23.2% |
| Total Current Liabilities | 332 | 399 | 444 | 578 | 50 | 16 | 72 | -22.4% |
| Total Non-Current Liabilities | 1,496 | 2,053 | 0 | 0 | 0 | 23 | 0 | -56.8% |
| TOTAL LIABILITIES | 1,827 | 2,452 | 444 | 578 | 50 | 38 | 72 | -41.6% |
| Total Equity | -622 | -813 | 1,727 | 2,234 | 4,281 | 4,001 | 4,149 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 313 | 344 | 419 | 548 | 25 | 0 | 0 | -46.8% |
| Cash & Equivalents | 226 | 181 | 417 | 79 | 392 | 865 | 991 | +28.0% |
| Net Debt | 87 | 163 | 2 | 469 | -367 | -865 | -991 | 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).