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ID 400126163 · 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 | 635 | 1,116 | 1,118 | 992 | 1,297 | 1,084 | 1,398 | +14.1% |
| Total Non-Current Assets | 2,121 | 1,955 | 2,019 | 1,957 | 1,744 | 1,541 | 1,508 | -5.5% |
| TOTAL ASSETS | 2,756 | 3,071 | 3,137 | 2,949 | 3,041 | 2,625 | 2,906 | +0.9% |
| Total Current Liabilities | 314 | 931 | 323 | 0 | 0 | 0 | 0 | +1.3% |
| Total Non-Current Liabilities | 151 | 0 | 483 | 444 | 253 | 88 | 115 | -4.5% |
| TOTAL LIABILITIES | 465 | 931 | 805 | 444 | 253 | 88 | 115 | -20.8% |
| Total Equity | 2,291 | 2,140 | 2,332 | 2,505 | 2,787 | 2,537 | 2,791 | +3.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 151 | 620 | 483 | 400 | 169 | 47 | 57 | -15.1% |
| Cash & Equivalents | 47 | 58 | 77 | 84 | 279 | 90 | 222 | +29.7% |
| Net Debt | 105 | 562 | 406 | 315 | -110 | -43 | -166 | 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).