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ID 405195408 · FY 2018–2023 · 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 13,729 | 7,254 | 5,951 | 4,128 | 5,513 | 4,882 | -18.7% |
| Total Non-Current Assets | 8,582 | 10,184 | 11,864 | 13,088 | 13,562 | 16,646 | +14.2% |
| TOTAL ASSETS | 22,311 | 17,438 | 17,815 | 17,216 | 19,075 | 21,528 | -0.7% |
| Total Current Liabilities | 14 | 30 | 10 | 78 | 74 | 77 | +39.6% |
| Total Non-Current Liabilities | 14,668 | 11,177 | 13,516 | 14,203 | 16,872 | 30,590 | +15.8% |
| TOTAL LIABILITIES | 14,682 | 11,207 | 13,527 | 14,280 | 16,946 | 30,666 | +15.9% |
| Total Equity | 7,628 | 6,231 | 4,288 | 2,935 | 2,128 | -9,138 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 14,668 | 11,177 | 13,516 | 14,203 | 16,872 | 30,590 | +15.8% |
| Cash & Equivalents | 13,721 | 6,924 | 5,518 | 3,118 | 3,158 | 2,454 | -29.1% |
| Net Debt | 947 | 4,254 | 7,998 | 11,084 | 13,714 | 28,136 | +97.0% |
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).