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ID 400043181 · 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 | 1,032 | 1,778 | 2,074 | 2,273 | 2,064 | 1,326 | 1,478 | 7,576 | +32.9% |
| Total Non-Current Assets | 2,528 | 1,806 | 6,911 | 7,611 | 6,923 | 7,243 | 7,199 | 15 | nmf |
| TOTAL ASSETS | 3,560 | 3,584 | 8,986 | 9,884 | 8,988 | 8,569 | 8,677 | 7,591 | +11.4% |
| Total Current Liabilities | 231 | 1,524 | 1,444 | 1,951 | 2,032 | 1,328 | 1,180 | 1,004 | +23.4% |
| Total Non-Current Liabilities | 4,009 | 3,158 | 4,253 | 4,378 | 4,247 | 5,030 | 6,311 | 4,501 | +1.7% |
| TOTAL LIABILITIES | 4,240 | 4,682 | 5,697 | 6,329 | 6,278 | 6,359 | 7,490 | 5,505 | +3.8% |
| Total Equity | -680 | -1,098 | 3,289 | 3,555 | 2,709 | 2,210 | 1,187 | 2,086 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,269 | 3,227 | 3,173 | 3,740 | 4,254 | 5,037 | 6,318 | 4,501 | +4.7% |
| Cash & Equivalents | 68 | 174 | 80 | 106 | 107 | 0 | 166 | 2 | -41.5% |
| Net Debt | 3,201 | 3,053 | 3,093 | 3,634 | 4,147 | 5,037 | 6,152 | 4,499 | +5.0% |
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).