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ID 400080693 · 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 | 1,270 | 1,517 | 1,278 | 1,223 | 1,581 | 1,669 | 2,084 | +8.6% |
| Total Non-Current Assets | 84 | 105 | 178 | 158 | 134 | 191 | 321 | +24.9% |
| TOTAL ASSETS | 1,355 | 1,622 | 1,456 | 1,381 | 1,715 | 1,860 | 2,404 | +10.0% |
| Total Current Liabilities | 316 | 709 | 843 | 661 | 1,018 | 1,086 | 1,435 | +28.7% |
| Total Non-Current Liabilities | 403 | 455 | 343 | 344 | 288 | 416 | 363 | -1.7% |
| TOTAL LIABILITIES | 719 | 1,164 | 1,186 | 1,005 | 1,306 | 1,502 | 1,797 | +16.5% |
| Total Equity | 636 | 458 | 270 | 376 | 409 | 358 | 607 | -0.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 403 | 547 | 727 | 568 | 424 | 554 | 501 | +3.7% |
| Cash & Equivalents | 223 | 391 | 197 | 394 | 573 | 293 | 498 | +14.4% |
| Net Debt | 180 | 156 | 530 | 174 | -149 | 260 | 4 | -47.9% |
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).