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ID 405116422 · FY 2018–2024 · 6 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 560 | 2 | 3 | 3 | 1,942 | 2,867 | +31.3% |
| Total Non-Current Assets | 1,888 | 1 | 1 | 3,907 | 2,654 | 2,545 | +5.1% |
| TOTAL ASSETS | 2,448 | 4 | 4 | 3,909 | 4,595 | 5,411 | +14.1% |
| Total Current Liabilities | 1,668 | 2 | 3 | 2,617 | 2,448 | 2,424 | +6.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11 | 0 | |
| TOTAL LIABILITIES | 1,668 | 2 | 3 | 2,617 | 2,459 | 2,424 | +6.4% |
| Total Equity | 780 | 2 | 2 | 1,292 | 2,137 | 2,988 | +25.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 962 | 1 | 2 | 1,719 | 1,190 | 1,053 | +1.5% |
| Cash & Equivalents | 29 | 0 | 1 | 229 | 144 | 33 | +2.0% |
| Net Debt | 933 | 1 | 1 | 1,490 | 1,046 | 1,020 | +1.5% |
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).