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ID 405247594 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,449 | 1,488 | 1,201 | 1,312 | 1,199 | 1,247 | -3.0% |
| Total Non-Current Assets | 2,021 | 2,285 | 2,621 | 2,429 | 2,211 | 2,010 | -0.1% |
| TOTAL ASSETS | 3,471 | 3,773 | 3,822 | 3,741 | 3,410 | 3,257 | -1.3% |
| Total Current Liabilities | 279 | 321 | 1,824 | 1,115 | 619 | 335 | +3.7% |
| Total Non-Current Liabilities | 1,783 | 1,820 | 0 | 0 | 0 | 0 | +2.1% |
| TOTAL LIABILITIES | 2,062 | 2,141 | 1,824 | 1,115 | 619 | 335 | -30.5% |
| Total Equity | 1,408 | 1,632 | 1,998 | 2,625 | 2,790 | 2,922 | +15.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,923 | 2,020 | 1,517 | 825 | 441 | 0 | -30.8% |
| Cash & Equivalents | 826 | 767 | 697 | 541 | 518 | 351 | -15.7% |
| Net Debt | 1,098 | 1,253 | 821 | 284 | -78 | -351 | nmf |
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).