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ID 404851807 · 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 | 3,750 | 3,813 | 3,660 | 377 | 4,117 | 5,185 | 4,579 | +3.4% |
| Total Non-Current Assets | 456 | 481 | 460 | 3,847 | 1,939 | 2,015 | 2,923 | +36.3% |
| TOTAL ASSETS | 4,206 | 4,295 | 4,120 | 4,224 | 6,056 | 7,200 | 7,503 | +10.1% |
| Total Current Liabilities | 683 | 918 | 48 | 1,774 | 11 | 6 | 2,373 | +23.1% |
| Total Non-Current Liabilities | 2,033 | 1,839 | 2,386 | -0 | 2,652 | 2,762 | 0 | +6.3% |
| TOTAL LIABILITIES | 2,716 | 2,756 | 2,434 | 1,774 | 2,664 | 2,768 | 2,373 | -2.2% |
| Total Equity | 1,490 | 1,538 | 1,686 | 2,451 | 3,393 | 4,432 | 5,129 | +22.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,033 | 1,839 | 2,386 | 1,689 | 2,652 | 2,762 | 2,344 | +2.4% |
| Cash & Equivalents | 127 | 187 | 532 | 109 | 593 | 180 | 114 | -1.7% |
| Net Debt | 1,907 | 1,652 | 1,854 | 1,580 | 2,059 | 2,582 | 2,230 | +2.6% |
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).