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ID 400016647 · 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 | 279 | 506 | 255 | 30 | 384 | 370 | 368 | +4.7% |
| Total Non-Current Assets | 454 | 1,952 | 1,788 | 1,832 | 1,532 | 1,494 | 1,467 | +21.6% |
| TOTAL ASSETS | 733 | 2,458 | 2,043 | 1,862 | 1,916 | 1,864 | 1,835 | +16.5% |
| Total Current Liabilities | 86 | 102 | 73 | 79 | 93 | 42 | 52 | -8.0% |
| Total Non-Current Liabilities | 476 | 2,047 | 2,069 | 2,146 | 1,918 | 1,846 | 1,886 | +25.8% |
| TOTAL LIABILITIES | 562 | 2,149 | 2,142 | 2,225 | 2,011 | 1,888 | 1,938 | +22.9% |
| Total Equity | 171 | 309 | -99 | -363 | -95 | -24 | -103 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 476 | 2,080 | 2,134 | 2,178 | 1,995 | 1,871 | 1,914 | +26.1% |
| Cash & Equivalents | 15 | 7 | 2 | 14 | 110 | 80 | 78 | +31.6% |
| Net Debt | 461 | 2,073 | 2,132 | 2,164 | 1,885 | 1,791 | 1,836 | +25.9% |
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).