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ID 400138258 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,283 | 1,302 | 1,470 | 1,699 | 2,414 | 2,874 | 6,912 | +32.4% |
| TOTAL ASSETS | 1,283 | 1,302 | 1,470 | 1,699 | 2,414 | 2,874 | 6,912 | +32.4% |
| Total Current Liabilities | 134 | 130 | 130 | 208 | 458 | 186 | 250 | +11.0% |
| Total Non-Current Liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 3,811 | nmf |
| TOTAL LIABILITIES | 141 | 130 | 130 | 208 | 458 | 186 | 4,062 | +75.2% |
| Total Equity | 1,143 | 1,172 | 1,340 | 1,491 | 1,957 | 2,688 | 2,850 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 141 | 130 | 130 | 131 | 332 | 91 | 3,811 | +73.3% |
| Cash & Equivalents | 380 | 358 | 358 | 275 | 891 | 874 | 1,106 | +19.5% |
| Net Debt | -239 | -228 | -227 | -144 | -559 | -783 | 2,706 | 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).