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ID 404995305 · 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 | 705 | 1,163 | 1,128 | 898 | 552 | 652 | 1,378 | +11.8% |
| Total Non-Current Assets | 273 | 637 | 888 | 898 | 870 | 850 | 770 | +18.8% |
| TOTAL ASSETS | 979 | 1,801 | 2,016 | 1,796 | 1,421 | 1,502 | 2,149 | +14.0% |
| Total Current Liabilities | 438 | 1,013 | 1,216 | 943 | 1,397 | 857 | 1,347 | +20.6% |
| Total Non-Current Liabilities | 313 | 401 | 525 | 703 | 277 | 1,159 | 778 | +16.4% |
| TOTAL LIABILITIES | 751 | 1,414 | 1,741 | 1,646 | 1,673 | 2,016 | 2,125 | +18.9% |
| Total Equity | 228 | 387 | 275 | 150 | -252 | -514 | 24 | -31.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 371 | 507 | 360 | 703 | 423 | 904 | 604 | +8.5% |
| Cash & Equivalents | 27 | 574 | 175 | 28 | 17 | 33 | 46 | +9.2% |
| Net Debt | 344 | -67 | 186 | 675 | 406 | 871 | 559 | +8.4% |
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).