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ID 404391298 · 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 | 3,678 | 3,735 | 4,659 | 3,980 | 3,260 | 3,351 | 2,772 | -4.6% |
| Total Non-Current Assets | 402 | 490 | 1,895 | 2,147 | 2,408 | 2,195 | 2,660 | +37.0% |
| TOTAL ASSETS | 4,080 | 4,225 | 6,554 | 6,126 | 5,668 | 5,546 | 5,432 | +4.9% |
| Total Current Liabilities | 409 | 11 | 0 | 3 | 4 | 8 | 597 | +6.5% |
| Total Non-Current Liabilities | 35 | 18 | 1,990 | 1,840 | 1,377 | 1,264 | 233 | +37.1% |
| TOTAL LIABILITIES | 444 | 29 | 1,990 | 1,843 | 1,381 | 1,272 | 830 | +11.0% |
| Total Equity | 3,636 | 4,196 | 4,564 | 4,283 | 4,287 | 4,273 | 4,603 | +4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 409 | 11 | 1,969 | 1,395 | 824 | 442 | 722 | +9.9% |
| Cash & Equivalents | 183 | 60 | 393 | 56 | 275 | 152 | 28 | -27.0% |
| Net Debt | 226 | -49 | 1,576 | 1,339 | 549 | 291 | 694 | +20.6% |
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).