Loading company…
ID 404883122 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,065 | 2,467 | 1,963 | 1,431 | 1,618 | 1,926 | 2,588 | 2,563 | +13.4% |
| Total Non-Current Assets | 1,113 | 1,234 | 2,664 | 1,917 | 3,748 | 5,965 | 5,591 | 6,158 | +27.7% |
| TOTAL ASSETS | 2,178 | 3,702 | 4,627 | 3,348 | 5,366 | 7,891 | 8,179 | 8,721 | +21.9% |
| Total Current Liabilities | 0 | 0 | 0 | 14 | 700 | 617 | 941 | 982 | +192.1% |
| Total Non-Current Liabilities | 1,509 | 2,879 | 2,452 | 2,164 | 1,252 | 2,492 | 2,821 | 3,359 | +12.1% |
| TOTAL LIABILITIES | 1,509 | 2,879 | 2,452 | 2,178 | 1,952 | 3,109 | 3,762 | 4,342 | +16.3% |
| Total Equity | 669 | 823 | 2,175 | 1,171 | 3,414 | 4,782 | 4,417 | 4,379 | +30.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 495 | 1,569 | 1,531 | 1,778 | 1,431 | 2,134 | 3,049 | 3,574 | +32.6% |
| Cash & Equivalents | 140 | 295 | 329 | 213 | 182 | 106 | 479 | 160 | +1.9% |
| Net Debt | 354 | 1,274 | 1,202 | 1,565 | 1,249 | 2,028 | 2,570 | 3,414 | +38.2% |
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).