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ID 405169776 · FY 2019–2022 · 4 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 317 | 485 | 639 | 456 | +12.9% |
| Total Non-Current Assets | 3,339 | 4,646 | 4,345 | 4,223 | +8.1% |
| TOTAL ASSETS | 3,656 | 5,130 | 4,984 | 4,679 | +8.6% |
| Total Current Liabilities | 1,207 | 2,116 | 71 | 59 | -63.4% |
| Total Non-Current Liabilities | 3,708 | 5,198 | 7,425 | 7,236 | +25.0% |
| TOTAL LIABILITIES | 4,915 | 7,314 | 7,496 | 7,295 | +14.1% |
| Total Equity | -1,258 | -2,183 | -2,512 | -2,616 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4,863 | 7,246 | 7,425 | 7,236 | +14.2% |
| Cash & Equivalents | 2 | 31 | 3 | 34 | +183.1% |
| Net Debt | 4,861 | 7,215 | 7,422 | 7,202 | +14.0% |
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).