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ID 401945222 · 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 | 2,238 | 2,760 | 2,853 | 3,030 | 3,204 | 1,508 | 2,156 | -0.6% |
| Total Non-Current Assets | 242 | 563 | 938 | 937 | 306 | 185 | 188 | -4.1% |
| TOTAL ASSETS | 2,480 | 3,323 | 3,791 | 3,967 | 3,510 | 1,693 | 2,345 | -0.9% |
| Total Current Liabilities | 247 | 553 | 668 | 424 | 591 | 213 | 1,060 | +27.5% |
| Total Non-Current Liabilities | 1,405 | 1,410 | 1,259 | 1,398 | 967 | 534 | 316 | -22.0% |
| TOTAL LIABILITIES | 1,652 | 1,963 | 1,926 | 1,822 | 1,558 | 747 | 1,377 | -3.0% |
| Total Equity | 828 | 1,360 | 1,865 | 2,145 | 1,952 | 946 | 968 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,331 | 1,409 | 1,257 | 1,395 | 967 | 534 | 316 | -21.3% |
| Cash & Equivalents | 58 | 487 | 366 | 73 | 92 | 101 | 62 | +1.3% |
| Net Debt | 1,273 | 922 | 892 | 1,322 | 876 | 433 | 254 | -23.5% |
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).