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ID 405280280 · 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 | 447 | 513 | 483 | 583 | 503 | 638 | +7.4% |
| Total Non-Current Assets | 1,259 | 1,002 | 815 | 635 | 2,085 | 1,047 | -3.6% |
| TOTAL ASSETS | 1,706 | 1,516 | 1,297 | 1,218 | 2,588 | 1,685 | -0.3% |
| Total Current Liabilities | 879 | 793 | 883 | 992 | 1,063 | 1,092 | +4.4% |
| Total Non-Current Liabilities | 703 | 517 | 265 | 0 | 767 | 200 | -22.2% |
| TOTAL LIABILITIES | 1,582 | 1,310 | 1,148 | 992 | 1,829 | 1,292 | -4.0% |
| Total Equity | 124 | 206 | 149 | 226 | 759 | 393 | +25.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 658 | 484 | 265 | 329 | 767 | 200 | -21.2% |
| Cash & Equivalents | 39 | 67 | 102 | 60 | 41 | 174 | +34.7% |
| Net Debt | 619 | 417 | 163 | 269 | 726 | 26 | -46.8% |
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).