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ID 405003188 · FY 2018–2024 · 7 years
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 | 704 | 496 | 619 | 878 | 496 | 317 | 750 | +1.1% |
| Total Non-Current Assets | 1,569 | 1,433 | 1,386 | 1,290 | 1,286 | 1,700 | 1,297 | -3.1% |
| TOTAL ASSETS | 2,273 | 1,929 | 2,005 | 2,167 | 1,782 | 2,017 | 2,047 | -1.7% |
| Total Current Liabilities | 696 | 705 | 510 | 1,967 | 385 | 624 | 506 | -5.2% |
| Total Non-Current Liabilities | 1,135 | 1,068 | 1,198 | 0 | 1,252 | 1,162 | 1,064 | -1.1% |
| TOTAL LIABILITIES | 1,831 | 1,774 | 1,708 | 1,967 | 1,637 | 1,786 | 1,570 | -2.5% |
| Total Equity | 442 | 155 | 297 | 200 | 145 | 231 | 477 | +1.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,353 | 1,040 | 1,175 | 1,549 | 1,252 | 1,162 | 1,060 | -4.0% |
| Cash & Equivalents | 9 | 8 | 97 | 387 | 90 | 11 | 34 | +25.2% |
| Net Debt | 1,344 | 1,032 | 1,078 | 1,162 | 1,161 | 1,151 | 1,026 | -4.4% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).