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ID 400231860 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,220 | 994 | 1,143 | 1,845 | 2,593 | 4,313 | +28.7% |
| Total Non-Current Assets | 427 | 432 | 212 | 441 | 8,542 | 9,912 | +87.6% |
| TOTAL ASSETS | 1,647 | 1,426 | 1,355 | 2,286 | 11,135 | 14,225 | +53.9% |
| Total Current Liabilities | 2,905 | 2,773 | 2,435 | 1,156 | 1,372 | 1,790 | -9.2% |
| Total Non-Current Liabilities | 0 | 0 | 66 | 121 | 8,028 | 9,029 | nmf |
| TOTAL LIABILITIES | 2,905 | 2,773 | 2,501 | 1,276 | 9,400 | 10,819 | +30.1% |
| Total Equity | -1,258 | -1,347 | -1,146 | 1,010 | 1,735 | 3,407 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,160 | 1,140 | 493 | 0 | 8,028 | 9,029 | +50.7% |
| Cash & Equivalents | 83 | 52 | 54 | 75 | 543 | 253 | +24.9% |
| Net Debt | 1,076 | 1,088 | 439 | -75 | 7,485 | 8,776 | +52.1% |
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).