Loading company…
ID 405020141 · 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 | 1,193 | 2,655 | 3,734 | 5,002 | 6,239 | 6,655 | 6,990 | 8,533 | +32.5% |
| Total Non-Current Assets | 817 | 71 | 117 | 778 | 868 | 1,032 | 1,074 | 1,082 | +4.1% |
| TOTAL ASSETS | 2,009 | 2,726 | 3,850 | 5,780 | 7,108 | 7,687 | 8,064 | 9,615 | +25.1% |
| Total Current Liabilities | 212 | 836 | 989 | 1,432 | 1,619 | 1,050 | 972 | 898 | +22.9% |
| Total Non-Current Liabilities | 671 | 267 | 440 | 1,508 | 1,649 | 1,577 | 351 | 536 | -3.2% |
| TOTAL LIABILITIES | 883 | 1,103 | 1,429 | 2,940 | 3,268 | 2,627 | 1,323 | 1,434 | +7.2% |
| Total Equity | 1,127 | 1,623 | 2,421 | 2,840 | 3,839 | 5,061 | 6,741 | 8,181 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 366 | 553 | 717 | 2,039 | 2,562 | 2,294 | 962 | 878 | +13.3% |
| Cash & Equivalents | 18 | 130 | 117 | 193 | 369 | 178 | 1,096 | 1,031 | +78.6% |
| Net Debt | 349 | 424 | 600 | 1,845 | 2,193 | 2,116 | -134 | -153 | 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).