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ID 405155889 · 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 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | -12.0% |
| Total Non-Current Assets | 960 | 1,067 | 1,015 | 1,272 | 1,390 | 1,375 | 649 | -6.3% |
| TOTAL ASSETS | 962 | 1,069 | 1,017 | 1,274 | 1,391 | 1,376 | 651 | -6.3% |
| Total Current Liabilities | 224 | 207 | 228 | 171 | 156 | 395 | 981 | +27.9% |
| Total Non-Current Liabilities | 432 | 249 | 251 | 260 | 213 | 163 | 21 | -39.5% |
| TOTAL LIABILITIES | 656 | 455 | 479 | 431 | 369 | 558 | 1,002 | +7.3% |
| Total Equity | 306 | 614 | 538 | 843 | 1,022 | 818 | -351 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 202 | 0 | 0 | 0 | 0 | 96 | 637 | +21.1% |
| Cash & Equivalents | 23 | 218 | 384 | 350 | 74 | 223 | 86 | +24.4% |
| Net Debt | 179 | -218 | -384 | -350 | -74 | -127 | 551 | +20.6% |
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).