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ID 402023387 · 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 | 1,291 | 825 | 1,543 | 1,495 | 1,748 | 1,511 | +3.2% |
| Total Non-Current Assets | 1,481 | 1,828 | 2,429 | 3,503 | 3,346 | 3,769 | +20.5% |
| TOTAL ASSETS | 2,773 | 2,653 | 3,972 | 4,998 | 5,094 | 5,280 | +13.8% |
| Total Current Liabilities | 72 | 32 | 179 | 600 | 369 | 433 | +43.1% |
| Total Non-Current Liabilities | 365 | 517 | 1,312 | 1,761 | 1,402 | 1,579 | +34.0% |
| TOTAL LIABILITIES | 437 | 549 | 1,491 | 2,361 | 1,772 | 2,011 | +35.7% |
| Total Equity | 2,336 | 2,104 | 2,481 | 2,637 | 3,323 | 3,269 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 200 | 520 | 1,309 | 1,755 | 1,400 | 1,579 | +51.2% |
| Cash & Equivalents | 176 | 91 | 154 | 128 | 204 | 207 | +3.3% |
| Net Debt | 24 | 430 | 1,155 | 1,627 | 1,196 | 1,372 | +125.3% |
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).