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ID 404919987 · 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 | 3,460 | 5,380 | 6,766 | 8,689 | 8,744 | 6,983 | 6,026 | +9.7% |
| Total Non-Current Assets | 2,660 | 911 | 916 | 2,783 | 4,829 | 4,867 | 4,646 | +9.7% |
| TOTAL ASSETS | 6,120 | 6,290 | 7,682 | 11,471 | 13,574 | 11,850 | 10,672 | +9.7% |
| Total Current Liabilities | 4,480 | 4,146 | 1,144 | 1,427 | 2,659 | 1,711 | 1,988 | -12.7% |
| Total Non-Current Liabilities | 68 | 0 | 4,821 | 6,968 | 5,171 | 5,184 | 4,332 | +99.8% |
| TOTAL LIABILITIES | 4,548 | 4,146 | 5,966 | 8,395 | 7,830 | 6,895 | 6,320 | +5.6% |
| Total Equity | 1,572 | 2,145 | 1,716 | 3,076 | 5,744 | 4,955 | 4,352 | +18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,712 | 3,423 | 4,830 | 6,987 | 5,489 | 5,217 | 4,790 | +4.3% |
| Cash & Equivalents | 1,907 | 269 | 180 | 448 | 49 | 27 | 73 | -41.9% |
| Net Debt | 1,805 | 3,154 | 4,650 | 6,539 | 5,441 | 5,190 | 4,717 | +17.4% |
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).