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ID 405080610 · 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 | 1,010 | 958 | 1,703 | 1,665 | 834 | 852 | 810 | -3.6% |
| Total Non-Current Assets | 643 | 636 | 635 | 624 | 732 | 769 | 769 | +3.0% |
| TOTAL ASSETS | 1,653 | 1,595 | 2,338 | 2,289 | 1,566 | 1,621 | 1,579 | -0.8% |
| Total Current Liabilities | 581 | 530 | 1,306 | 1,092 | 819 | 1,001 | 1,027 | +9.9% |
| Total Non-Current Liabilities | 389 | 376 | -0 | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 970 | 907 | 1,306 | 1,092 | 819 | 1,001 | 1,027 | +0.9% |
| Total Equity | 683 | 688 | 1,032 | 1,197 | 747 | 621 | 553 | -3.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 581 | 530 | 358 | 295 | 241 | 194 | 141 | -21.0% |
| Cash & Equivalents | 540 | 403 | 714 | 685 | 36 | 3 | 50 | -32.8% |
| Net Debt | 41 | 127 | -356 | -390 | 205 | 191 | 92 | +14.2% |
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).