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ID 405031861 · 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 | 24 | 61 | 23 | 1 | 8 | 20 | 12 | -10.1% |
| Total Non-Current Assets | 1,528 | 1,850 | 1,644 | 1,598 | 2,744 | 3,773 | 5,627 | +24.3% |
| TOTAL ASSETS | 1,552 | 1,911 | 1,667 | 1,599 | 2,752 | 3,793 | 5,639 | +24.0% |
| Total Current Liabilities | 1 | 120 | 202 | 91 | 210 | 824 | 543 | nmf |
| Total Non-Current Liabilities | 27 | 230 | 53 | 95 | 777 | 567 | 968 | +81.8% |
| TOTAL LIABILITIES | 28 | 350 | 255 | 186 | 988 | 1,391 | 1,511 | +94.9% |
| Total Equity | 1,524 | 1,561 | 1,412 | 1,413 | 1,764 | 2,402 | 4,128 | +18.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 179 | 0 | 75 | 716 | 534 | 934 | +39.1% |
| Cash & Equivalents | 62 | 279 | 305 | 45 | 270 | 424 | 1,154 | +62.6% |
| Net Debt | -62 | -100 | -305 | 30 | 446 | 109 | -220 | +23.4% |
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).