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ID 400126902 · FY 2019–2023 · 5 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,845 | 7,262 | 4,926 | 7,390 | 24 | nmf |
| Total Non-Current Assets | 1,210 | 1,945 | 2,811 | 4,592 | 8,490 | +62.7% |
| TOTAL ASSETS | 5,055 | 9,208 | 7,737 | 11,982 | 8,514 | +13.9% |
| Total Current Liabilities | 3,275 | 9,285 | 161 | 6,674 | 1 | nmf |
| Total Non-Current Liabilities | 811 | 682 | 6,318 | 2,119 | 2,258 | +29.2% |
| TOTAL LIABILITIES | 4,086 | 9,967 | 6,479 | 8,793 | 2,260 | -13.8% |
| Total Equity | 969 | -759 | 1,258 | 3,189 | 6,254 | +59.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 821 | 682 | 421 | 2,141 | 1,707 | +20.1% |
| Cash & Equivalents | 355 | 380 | 0 | 819 | 392 | +2.5% |
| Net Debt | 466 | 302 | 421 | 1,322 | 1,316 | +29.6% |
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).