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ID 400046767 · 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 | 153 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | nmf |
| Total Non-Current Assets | 2,058 | 1,936 | 2,481 | 2,328 | 3,427 | 4,044 | 3,767 | 13,116 | +30.3% |
| TOTAL ASSETS | 2,211 | 1,937 | 2,483 | 2,330 | 3,428 | 4,045 | 3,768 | 13,117 | +29.0% |
| Total Current Liabilities | 254 | 397 | 637 | 799 | 663 | 0 | 899 | 0 | +23.4% |
| Total Non-Current Liabilities | 1,695 | 1,157 | 1,219 | 675 | 935 | 1,546 | 303 | 1,053 | -6.6% |
| TOTAL LIABILITIES | 1,949 | 1,554 | 1,856 | 1,474 | 1,598 | 1,546 | 1,201 | 1,053 | -8.4% |
| Total Equity | 262 | 383 | 627 | 856 | 1,829 | 2,499 | 2,567 | 12,064 | +72.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,200 | 1,096 | 1,488 | 1,305 | 1,460 | 1,385 | 1,143 | 993 | -2.7% |
| Cash & Equivalents | 96 | 24 | 86 | 10 | 111 | 191 | 258 | 4,045 | +70.6% |
| Net Debt | 1,103 | 1,072 | 1,403 | 1,295 | 1,349 | 1,194 | 885 | -3,052 | 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).