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ID 400112668 · 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 | 1,823 | 1,885 | 1,556 | 2,150 | 1,998 | 1,982 | 1,336 | -5.1% |
| Total Non-Current Assets | 279 | 318 | 342 | 251 | 515 | 1,551 | 2,493 | +44.1% |
| TOTAL ASSETS | 2,102 | 2,203 | 1,898 | 2,401 | 2,512 | 3,533 | 3,828 | +10.5% |
| Total Current Liabilities | 1,389 | 983 | 233 | 393 | 409 | 251 | 616 | -12.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 768 | 639 | nmf |
| TOTAL LIABILITIES | 1,389 | 983 | 233 | 393 | 409 | 1,020 | 1,254 | -1.7% |
| Total Equity | 713 | 1,220 | 1,665 | 2,008 | 2,103 | 2,513 | 2,574 | +23.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,107 | 775 | 0 | 0 | 195 | 768 | 639 | -8.8% |
| Cash & Equivalents | 157 | 165 | 125 | 587 | 190 | 112 | 150 | -0.8% |
| Net Debt | 949 | 611 | -125 | -587 | 5 | 656 | 489 | -10.5% |
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).