Loading company…
ID 401956308 · 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 | 1,023 | 926 | 1,885 | 1,476 | 1,539 | 1,203 | 1,100 | +1.2% |
| Total Non-Current Assets | 1,743 | 1,794 | 2,371 | 2,866 | 2,585 | 2,330 | 2,009 | +2.4% |
| TOTAL ASSETS | 2,766 | 2,720 | 4,256 | 4,342 | 4,124 | 3,533 | 3,108 | +2.0% |
| Total Current Liabilities | 65 | 47 | 18 | 866 | 1,094 | 2,330 | 310 | +29.8% |
| Total Non-Current Liabilities | 1,058 | 519 | 1,210 | 1,013 | 951 | -907 | 498 | -11.8% |
| TOTAL LIABILITIES | 1,123 | 565 | 1,228 | 1,878 | 2,045 | 1,423 | 808 | -5.3% |
| Total Equity | 1,643 | 2,155 | 3,028 | 2,464 | 2,079 | 2,110 | 2,300 | +5.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 751 | 445 | 1,045 | 1,013 | 951 | 512 | 498 | -6.6% |
| Cash & Equivalents | 203 | 193 | 191 | 0 | 2 | 6 | 43 | -22.9% |
| Net Debt | 548 | 252 | 854 | 1,012 | 949 | 506 | 455 | -3.0% |
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).