Loading company…
ID 404962073 · 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 | 1,414 | 2,003 | 2,091 | 2,095 | 4,169 | 3,151 | 3,733 | +17.6% |
| Total Non-Current Assets | 548 | 856 | 952 | 1,377 | 1,363 | 2,163 | 2,342 | +27.4% |
| TOTAL ASSETS | 1,962 | 2,860 | 3,043 | 3,472 | 5,532 | 5,314 | 6,075 | +20.7% |
| Total Current Liabilities | 972 | 1,536 | 256 | 73 | 54 | 35 | 47 | -39.7% |
| Total Non-Current Liabilities | 0 | 0 | 1,242 | 1,164 | 1,868 | 966 | 1,498 | +4.8% |
| TOTAL LIABILITIES | 972 | 1,536 | 1,498 | 1,237 | 1,923 | 1,001 | 1,544 | +8.0% |
| Total Equity | 990 | 1,324 | 1,545 | 2,235 | 3,609 | 4,313 | 4,530 | +28.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 890 | 1,156 | 1,242 | 1,164 | 1,870 | 966 | 1,498 | +9.1% |
| Cash & Equivalents | 143 | 88 | 32 | 14 | 185 | 98 | 247 | +9.5% |
| Net Debt | 747 | 1,068 | 1,210 | 1,151 | 1,686 | 868 | 1,251 | +9.0% |
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).