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ID 401997112 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 98 | 5 | 147 | 247 | 291 | 69 | 346 | 558 | +28.3% |
| Total Non-Current Assets | 1,656 | 2,046 | 1,870 | 1,784 | 2,169 | 2,775 | 3,217 | 2,790 | +7.7% |
| TOTAL ASSETS | 1,753 | 2,051 | 2,017 | 2,032 | 2,460 | 2,844 | 3,563 | 3,348 | +9.7% |
| Total Current Liabilities | 60 | 1,599 | 1,417 | 1,579 | 1,381 | 1,100 | 1,339 | 781 | +44.4% |
| Total Non-Current Liabilities | 1,347 | 54 | 232 | 377 | 430 | 178 | 512 | 775 | -7.6% |
| TOTAL LIABILITIES | 1,406 | 1,653 | 1,649 | 1,956 | 1,811 | 1,278 | 1,851 | 1,555 | +1.4% |
| Total Equity | 347 | 398 | 368 | 75 | 649 | 1,566 | 1,711 | 1,793 | +26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,314 | 1,599 | 1,563 | 1,826 | 1,672 | 1,169 | 1,685 | 1,339 | +0.3% |
| Cash & Equivalents | 36 | 16 | 10 | 20 | 77 | 66 | 103 | 13 | -13.9% |
| Net Debt | 1,278 | 1,583 | 1,554 | 1,806 | 1,595 | 1,103 | 1,583 | 1,326 | +0.5% |
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).