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ID 400152632 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,496 | 2,063 | 920 | 890 | 1,645 | 1,377 | -1.6% |
| Total Non-Current Assets | 397 | 738 | 662 | 586 | 511 | 5 | -58.6% |
| TOTAL ASSETS | 1,893 | 2,801 | 1,582 | 1,477 | 2,156 | 1,382 | -6.1% |
| Total Current Liabilities | 1,010 | 1,394 | 5 | 23 | 197 | 46 | -46.1% |
| Total Non-Current Liabilities | 252 | 553 | 919 | 701 | 813 | -5 | nmf |
| TOTAL LIABILITIES | 1,261 | 1,947 | 924 | 724 | 1,010 | 41 | -49.6% |
| Total Equity | 632 | 854 | 658 | 753 | 1,146 | 1,341 | +16.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 252 | 553 | 919 | 701 | 813 | 0 | +34.1% |
| Cash & Equivalents | 220 | 14 | 280 | 269 | 351 | 255 | +2.9% |
| Net Debt | 31 | 540 | 640 | 431 | 462 | -255 | 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).