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ID 404467046 · 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 | 0 | 0 | 0 | 0 | 329 | 392 | 352 | nmf |
| Total Non-Current Assets | 521 | 628 | 664 | 629 | 460 | 474 | 1,028 | +12.0% |
| TOTAL ASSETS | 521 | 628 | 664 | 629 | 788 | 866 | 1,380 | +17.6% |
| Total Current Liabilities | 90 | 156 | 165 | 0 | 670 | 1,310 | 370 | +26.5% |
| Total Non-Current Liabilities | 828 | 766 | 1,139 | 1,112 | 536 | -0 | 1,359 | +8.6% |
| TOTAL LIABILITIES | 919 | 922 | 1,304 | 1,112 | 1,206 | 1,310 | 1,729 | +11.1% |
| Total Equity | -398 | -294 | -640 | -482 | -418 | -445 | -349 | -2.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 800 | 747 | 1,127 | 820 | 936 | 946 | 1,359 | +9.2% |
| Cash & Equivalents | 20 | 129 | 117 | 44 | 66 | 68 | 128 | +35.7% |
| Net Debt | 780 | 618 | 1,010 | 776 | 870 | 878 | 1,231 | +7.9% |
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).