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ID 405218697 · FY 2019–2023 · 5 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 141 | 298 | 161 | 161 | 161 | +3.4% |
| Total Non-Current Assets | 2,651 | 6,128 | 7,779 | 7,647 | 6,201 | +23.7% |
| TOTAL ASSETS | 2,792 | 6,427 | 7,940 | 7,808 | 6,362 | +22.9% |
| Total Current Liabilities | 90 | 350 | 2,036 | 2,036 | 528 | +55.7% |
| Total Non-Current Liabilities | 3,530 | 8,903 | 8,715 | 8,626 | 8,715 | +25.4% |
| TOTAL LIABILITIES | 3,620 | 9,253 | 10,751 | 10,661 | 9,243 | +26.4% |
| Total Equity | -828 | -2,826 | -2,811 | -2,853 | -2,881 | +36.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,565 | 9,115 | 10,425 | 10,425 | 9,243 | +26.9% |
| Cash & Equivalents | 79 | 195 | 19 | 42 | 114 | +9.8% |
| Net Debt | 3,486 | 8,920 | 10,406 | 10,383 | 9,129 | +27.2% |
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).