Loading company…
ID 400018850 · 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 | 1,490 | 1,419 | 1,404 | 1,471 | 1,328 | 1,681 | 2,358 | +8.0% |
| Total Non-Current Assets | 1,507 | 1,565 | 2,225 | 2,246 | 1,805 | 1,745 | 1,712 | +2.1% |
| TOTAL ASSETS | 2,996 | 2,984 | 3,629 | 3,717 | 3,133 | 3,427 | 4,070 | +5.2% |
| Total Current Liabilities | 595 | 314 | 755 | 1,565 | 1,244 | 1,857 | 2,440 | +26.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 595 | 314 | 755 | 1,565 | 1,244 | 1,857 | 2,440 | +26.5% |
| Total Equity | 2,401 | 2,671 | 2,874 | 2,152 | 1,890 | 1,569 | 1,630 | -6.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 433 | 151 | 174 | 278 | 41 | 0 | 505 | +2.6% |
| Cash & Equivalents | 351 | 380 | 23 | 100 | 14 | 1 | 125 | -15.8% |
| Net Debt | 82 | -229 | 150 | 178 | 26 | -1 | 379 | +29.1% |
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).