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ID 404409216 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 2,837 | 2,659 | 3,418 | 4,775 | 3,403 | 2,463 | -2.8% |
| Total Non-Current Assets | 4,083 | 4,004 | 3,925 | 3,952 | 4,568 | 4,454 | +1.8% |
| TOTAL ASSETS | 6,920 | 6,663 | 7,343 | 8,727 | 7,971 | 6,917 | -0.0% |
| Total Current Liabilities | 2,253 | 2,836 | 3,725 | 3,363 | 2,817 | 2,377 | +1.1% |
| Total Non-Current Liabilities | 2,387 | 2,210 | 1,951 | 985 | 604 | 185 | -40.1% |
| TOTAL LIABILITIES | 4,640 | 5,046 | 5,676 | 4,348 | 3,421 | 2,561 | -11.2% |
| Total Equity | 2,280 | 1,617 | 1,667 | 4,379 | 4,551 | 4,356 | +13.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,387 | 2,210 | 1,951 | 985 | 604 | 185 | -40.1% |
| Cash & Equivalents | 909 | 850 | 1,752 | 2,650 | 2,531 | 1,768 | +14.2% |
| Net Debt | 1,478 | 1,360 | 199 | -1,665 | -1,927 | -1,583 | 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).