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ID 405033823 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 690 | 856 | 820 | 802 | 1,333 | 653 | -1.1% |
| Total Non-Current Assets | 341 | 295 | 200 | 509 | 726 | 856 | +20.2% |
| TOTAL ASSETS | 1,031 | 1,151 | 1,020 | 1,310 | 2,059 | 1,509 | +7.9% |
| Total Current Liabilities | 497 | 1,106 | 1,217 | 1,087 | 1,967 | 1,101 | +17.2% |
| Total Non-Current Liabilities | 288 | 314 | 1 | 1 | 2 | 1 | nmf |
| TOTAL LIABILITIES | 784 | 1,420 | 1,218 | 1,087 | 1,969 | 1,102 | +7.0% |
| Total Equity | 247 | -269 | -198 | 223 | 90 | 408 | +10.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 655 | 737 | 504 | 378 | 528 | 427 | -8.2% |
| Cash & Equivalents | 35 | 20 | 44 | 116 | 103 | 53 | +8.4% |
| Net Debt | 620 | 717 | 460 | 262 | 425 | 374 | -9.6% |
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).