Loading company…
ID 402033054 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 871 | 1,859 | 2,884 | 2,597 | 2,139 | +25.2% |
| Total Non-Current Assets | 1,421 | 1,497 | 2,373 | 2,083 | 2,315 | +13.0% |
| TOTAL ASSETS | 2,291 | 3,357 | 5,257 | 4,681 | 4,454 | +18.1% |
| Total Current Liabilities | 408 | 1,562 | 2,594 | 2,340 | 1,487 | +38.2% |
| Total Non-Current Liabilities | 209 | 0 | 363 | 162 | 1,548 | +64.9% |
| TOTAL LIABILITIES | 617 | 1,562 | 2,957 | 2,502 | 3,034 | +48.9% |
| Total Equity | 1,674 | 1,794 | 2,300 | 2,179 | 1,420 | -4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 241 | 347 | 1,431 | 962 | 449 | +16.8% |
| Cash & Equivalents | 350 | 63 | 87 | 421 | 63 | -34.7% |
| Net Debt | -108 | 285 | 1,344 | 541 | 386 | nmf |
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).