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ID 405136883 · 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 | 420 | 394 | 171 | 261 | 1,183 | 1,640 | 680 | +8.4% |
| Total Non-Current Assets | 1,117 | 1,341 | 1,015 | 889 | 810 | 1,038 | 2,001 | +10.2% |
| TOTAL ASSETS | 1,537 | 1,735 | 1,186 | 1,149 | 1,993 | 2,678 | 2,681 | +9.7% |
| Total Current Liabilities | 1,107 | 1,765 | 1,188 | 1,602 | 1,337 | 777 | 1,338 | +3.2% |
| Total Non-Current Liabilities | 950 | 847 | 1,234 | 782 | 1,613 | 3,143 | 2,764 | +19.5% |
| TOTAL LIABILITIES | 2,058 | 2,612 | 2,421 | 2,384 | 2,950 | 3,920 | 4,102 | +12.2% |
| Total Equity | -521 | -877 | -1,235 | -1,234 | -957 | -1,241 | -1,421 | +18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,239 | 847 | 1,234 | 782 | 1,613 | 3,143 | 3,036 | +16.1% |
| Cash & Equivalents | 116 | 116 | 86 | 50 | 775 | 1,179 | 30 | -20.2% |
| Net Debt | 1,123 | 731 | 1,147 | 732 | 838 | 1,964 | 3,006 | +17.8% |
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).