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ID 404381307 · 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 | 1,656 | 230 | 1,226 | 2,166 | 2,827 | 1,849 | 1,886 | +2.2% |
| Total Non-Current Assets | 1,588 | 2,325 | 7,611 | 2,888 | 3,368 | 4,092 | 4,881 | +20.6% |
| TOTAL ASSETS | 3,245 | 2,555 | 8,837 | 5,054 | 6,194 | 5,941 | 6,766 | +13.0% |
| Total Current Liabilities | 1,366 | 65 | 8 | 0 | 192 | 14 | 22 | -49.7% |
| Total Non-Current Liabilities | 195 | 680 | 6,477 | 2,847 | 3,041 | 1,855 | 3,349 | +60.6% |
| TOTAL LIABILITIES | 1,561 | 745 | 6,486 | 2,847 | 3,233 | 1,869 | 3,371 | +13.7% |
| Total Equity | 1,683 | 1,810 | 2,351 | 2,207 | 2,961 | 4,072 | 3,395 | +12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 558 | 2,203 | 2,689 | 2,303 | 1,855 | 3,349 | +43.1% |
| Cash & Equivalents | 14 | 72 | 268 | 818 | 0 | 11 | 99 | +38.8% |
| Net Debt | -14 | 486 | 1,935 | 1,872 | 2,302 | 1,844 | 3,250 | 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).