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ID 400074879 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 669 | 892 | 666 | 730 | 803 | 899 | +6.1% |
| Total Non-Current Assets | 850 | 1,200 | 1,040 | 874 | 769 | 735 | -2.9% |
| TOTAL ASSETS | 1,519 | 2,092 | 1,706 | 1,604 | 1,572 | 1,634 | +1.5% |
| Total Current Liabilities | 75 | 33 | 61 | 53 | 19 | 27 | -18.7% |
| Total Non-Current Liabilities | -0 | 324 | 48 | 31 | 0 | 156 | nmf |
| TOTAL LIABILITIES | 75 | 357 | 108 | 85 | 19 | 183 | +19.4% |
| Total Equity | 1,444 | 1,736 | 1,598 | 1,520 | 1,554 | 1,451 | +0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 324 | 48 | 31 | 0 | 156 | -16.6% |
| Cash & Equivalents | 207 | 381 | 286 | 295 | 247 | 187 | -2.0% |
| Net Debt | -207 | -57 | -238 | -263 | -247 | -31 | -31.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).