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ID 404867630 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 366 | 297 | 408 | 439 | 547 | +10.6% |
| Total Non-Current Assets | 2,977 | 3,091 | 3,171 | 3,076 | 2,921 | -0.5% |
| TOTAL ASSETS | 3,343 | 3,388 | 3,579 | 3,515 | 3,469 | +0.9% |
| Total Current Liabilities | 1,815 | 376 | 554 | 557 | 529 | -26.5% |
| Total Non-Current Liabilities | 0 | 1,455 | 1,324 | 1,128 | 992 | -12.0% |
| TOTAL LIABILITIES | 1,815 | 1,831 | 1,878 | 1,685 | 1,521 | -4.3% |
| Total Equity | 1,528 | 1,557 | 1,701 | 1,830 | 1,947 | +6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,488 | 1,455 | 1,324 | 1,128 | 992 | -9.6% |
| Cash & Equivalents | 35 | 29 | 22 | 3 | 0 | nmf |
| Net Debt | 1,453 | 1,426 | 1,302 | 1,125 | 992 | -9.1% |
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).