Loading company…
ID 405158289 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,539 | 1,579 | 1,806 | 2,806 | 4,721 | 2,806 | +10.5% |
| Total Non-Current Assets | 9,002 | 12,197 | 14,574 | 14,645 | 13,529 | 5,803 | -7.1% |
| TOTAL ASSETS | 10,541 | 13,776 | 16,380 | 17,452 | 18,250 | 8,610 | -3.3% |
| Total Current Liabilities | 2,589 | 873 | 2,023 | 2,424 | 2,131 | 0 | -4.8% |
| Total Non-Current Liabilities | 221 | 6,642 | 11,157 | 10,447 | 10,026 | 8,386 | +83.3% |
| TOTAL LIABILITIES | 2,810 | 7,515 | 13,181 | 12,871 | 12,156 | 8,386 | +20.0% |
| Total Equity | 7,731 | 6,260 | 3,199 | 4,580 | 6,093 | 224 | -44.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,589 | 6,855 | 9,790 | 9,580 | 8,074 | 5,974 | +15.0% |
| Cash & Equivalents | 503 | 3,117 | 3,879 | 1,273 | 7,049 | 512 | +0.3% |
| Net Debt | 2,086 | 3,739 | 5,911 | 8,307 | 1,025 | 5,462 | +17.4% |
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).