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ID 400053749 · 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 | 3 | 1 | 1 | 4 | 7 | 6 | 10 | +23.8% |
| Total Non-Current Assets | 1,588 | 1,500 | 1,631 | 1,790 | 1,777 | 2,551 | 2,061 | +4.4% |
| TOTAL ASSETS | 1,591 | 1,501 | 1,633 | 1,794 | 1,784 | 2,557 | 2,071 | +4.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,129 | 976 | 857 | 885 | 693 | 1,998 | 1,723 | +7.3% |
| TOTAL LIABILITIES | 1,129 | 976 | 857 | 885 | 693 | 1,998 | 1,723 | +7.3% |
| Total Equity | 461 | 525 | 776 | 908 | 1,092 | 559 | 347 | -4.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,037 | 825 | 740 | 717 | 473 | 1,859 | 1,607 | +7.6% |
| Cash & Equivalents | 95 | 333 | 495 | 794 | 1,025 | 1,993 | 643 | +37.6% |
| Net Debt | 942 | 492 | 245 | -77 | -553 | -134 | 964 | +0.4% |
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).