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ID 404873614 · 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 | 393 | 310 | 288 | 1,391 | 3,697 | 4,105 | 768 | +11.8% |
| Total Non-Current Assets | 2,018 | 2,200 | 2,696 | 3,819 | 2,043 | 2,015 | 6,027 | +20.0% |
| TOTAL ASSETS | 2,411 | 2,510 | 2,984 | 5,210 | 5,740 | 6,119 | 6,794 | +18.8% |
| Total Current Liabilities | 79 | 115 | 870 | 401 | 395 | 2,992 | 429 | +32.6% |
| Total Non-Current Liabilities | 1,853 | 1,784 | 1,454 | 3,325 | 3,017 | 0 | 2,520 | +5.3% |
| TOTAL LIABILITIES | 1,931 | 1,899 | 2,325 | 3,726 | 3,412 | 2,992 | 2,949 | +7.3% |
| Total Equity | 480 | 611 | 659 | 1,484 | 2,328 | 3,127 | 3,845 | +41.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,853 | 1,813 | 1,950 | 3,672 | 3,131 | 2,858 | 2,855 | +7.5% |
| Cash & Equivalents | 6 | 24 | 13 | 772 | 87 | 188 | 111 | +61.8% |
| Net Debt | 1,847 | 1,789 | 1,937 | 2,900 | 3,044 | 2,670 | 2,744 | +6.8% |
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).