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ID 404952048 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,073 | 1,435 | 1,035 | 1,663 | 2,239 | +20.2% |
| Total Non-Current Assets | 182 | 309 | 277 | 296 | 1,122 | +57.5% |
| TOTAL ASSETS | 1,255 | 1,744 | 1,312 | 1,959 | 3,361 | +27.9% |
| Total Current Liabilities | 612 | 1,352 | 528 | 1,137 | 821 | +7.6% |
| Total Non-Current Liabilities | 650 | 60 | 819 | 0 | 0 | +12.3% |
| TOTAL LIABILITIES | 1,262 | 1,413 | 1,348 | 1,137 | 821 | -10.2% |
| Total Equity | -7 | 332 | -35 | 822 | 2,540 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 987 | 1,332 | 1,122 | 914 | 698 | -8.3% |
| Cash & Equivalents | 73 | 34 | 44 | 213 | 150 | +19.7% |
| Net Debt | 914 | 1,298 | 1,078 | 701 | 547 | -12.0% |
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).