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ID 400044518 · 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 | 613 | 917 | 1,719 | 1,391 | 2,180 | 2,380 | 1,394 | +14.7% |
| Total Non-Current Assets | 710 | 729 | 1,074 | 1,774 | 2,066 | 3,016 | 4,097 | +33.9% |
| TOTAL ASSETS | 1,322 | 1,646 | 2,793 | 3,165 | 4,246 | 5,397 | 5,491 | +26.8% |
| Total Current Liabilities | 100 | 53 | 51 | 37 | 106 | 98 | 115 | +2.4% |
| Total Non-Current Liabilities | 560 | 427 | 1,050 | 1,247 | 1,080 | 1,215 | 452 | -3.5% |
| TOTAL LIABILITIES | 660 | 480 | 1,101 | 1,284 | 1,185 | 1,313 | 566 | -2.5% |
| Total Equity | 662 | 1,166 | 1,693 | 1,880 | 3,060 | 4,084 | 4,925 | +39.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 509 | 309 | 1,007 | 1,007 | 997 | 1,105 | 278 | -9.6% |
| Cash & Equivalents | 125 | 439 | 1,021 | 788 | 1,410 | 1,412 | 154 | +3.5% |
| Net Debt | 384 | -130 | -15 | 219 | -413 | -308 | 124 | -17.1% |
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).