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ID 404940926 · 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 | 1,411 | 1,473 | 992 | 1,541 | 1,026 | 1,439 | 1,602 | 1,102 | -3.5% |
| Total Non-Current Assets | 2,026 | 1,577 | 2,119 | 2,587 | 3,205 | 2,341 | 3,002 | 4,409 | +11.7% |
| TOTAL ASSETS | 3,437 | 3,050 | 3,112 | 4,128 | 4,230 | 3,780 | 4,604 | 5,510 | +7.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 824 | 850 | 0 | 0 | +3.3% |
| Total Non-Current Liabilities | 1,166 | 865 | 1,281 | 2,417 | 1,786 | 1,181 | 2,562 | 1,800 | +6.4% |
| TOTAL LIABILITIES | 1,166 | 865 | 1,281 | 2,417 | 2,610 | 2,031 | 2,562 | 1,800 | +6.4% |
| Total Equity | 2,270 | 2,184 | 1,831 | 1,711 | 1,621 | 1,748 | 2,042 | 3,711 | +7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 885 | 628 | 1,006 | 2,160 | 1,897 | 1,284 | 1,903 | 969 | +1.3% |
| Cash & Equivalents | 809 | 987 | 552 | 948 | 87 | 51 | 1,202 | 1,152 | +5.2% |
| Net Debt | 76 | -359 | 453 | 1,212 | 1,810 | 1,234 | 701 | -183 | nmf |
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).