Loading company…
ID 400176304 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 44 | 115 | 801 | 1,156 | 1,199 | +129.1% |
| Total Non-Current Assets | 1,116 | 1,347 | 937 | 825 | 758 | -9.2% |
| TOTAL ASSETS | 1,160 | 1,462 | 1,738 | 1,981 | 1,957 | +14.0% |
| Total Current Liabilities | 0 | 282 | 261 | 85 | 103 | nmf |
| Total Non-Current Liabilities | 931 | 838 | 738 | 524 | 460 | -16.2% |
| TOTAL LIABILITIES | 931 | 1,120 | 1,000 | 609 | 563 | -11.8% |
| Total Equity | 229 | 342 | 738 | 1,372 | 1,395 | +57.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 696 | 838 | 780 | 524 | 460 | -9.8% |
| Cash & Equivalents | 286 | 29 | 474 | 289 | 193 | -9.3% |
| Net Debt | 411 | 809 | 306 | 235 | 267 | -10.2% |
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).