Loading company…
ID 400195828 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,112 | 2,469 | 3,949 | 2,308 | +27.6% |
| Total Non-Current Assets | 2,635 | 3,696 | 3,676 | 5,229 | +25.7% |
| TOTAL ASSETS | 3,746 | 6,165 | 7,625 | 7,537 | +26.2% |
| Total Current Liabilities | 3,251 | 5,368 | 9,552 | 10,605 | +48.3% |
| Total Non-Current Liabilities | 773 | 2,300 | 1,634 | 2,822 | +54.0% |
| TOTAL LIABILITIES | 4,025 | 7,668 | 11,185 | 13,427 | +49.4% |
| Total Equity | -278 | -1,503 | -3,560 | -5,890 | +176.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 773 | 2,300 | 1,736 | 2,998 | +57.1% |
| Cash & Equivalents | 16 | 6 | 12 | 9 | -17.9% |
| Net Debt | 757 | 2,294 | 1,724 | 2,989 | +58.0% |
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).