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ID 404889714 · 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 | 264 | 402 | 434 | 286 | 355 | 561 | 643 | 339 | +3.6% |
| Total Non-Current Assets | 1,060 | 970 | 1,054 | 1,029 | 950 | 906 | 834 | 757 | -4.7% |
| TOTAL ASSETS | 1,324 | 1,372 | 1,488 | 1,314 | 1,305 | 1,467 | 1,477 | 1,096 | -2.7% |
| Total Current Liabilities | 56 | 1,076 | 1,281 | 1,723 | 1,815 | 2,889 | 2,563 | 2,177 | +68.8% |
| Total Non-Current Liabilities | 1,321 | 271 | 257 | 151 | 62 | 355 | 562 | 1,043 | -3.3% |
| TOTAL LIABILITIES | 1,377 | 1,347 | 1,538 | 1,874 | 1,877 | 3,244 | 3,125 | 3,220 | +12.9% |
| Total Equity | -53 | 24 | -50 | -560 | -572 | -1,777 | -1,648 | -2,123 | +69.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 421 | 488 | 490 | 342 | 422 | 662 | 772 | 1,043 | +13.8% |
| Cash & Equivalents | 71 | 72 | 93 | 39 | 13 | 168 | 275 | 8 | -27.1% |
| Net Debt | 350 | 417 | 397 | 302 | 409 | 494 | 497 | 1,035 | +16.8% |
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).