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ID 405297352 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 754 | 2,706 | 356 | 4,668 | 3,632 | +48.1% |
| Total Non-Current Assets | 678 | 66 | 3,231 | 0 | 210 | -25.4% |
| TOTAL ASSETS | 1,432 | 2,772 | 3,587 | 4,668 | 3,842 | +28.0% |
| Total Current Liabilities | 34 | 2,314 | 3,025 | 3,796 | 3,035 | +206.4% |
| Total Non-Current Liabilities | 1,893 | 822 | 977 | 1,564 | 1,468 | -6.2% |
| TOTAL LIABILITIES | 1,928 | 3,137 | 4,001 | 5,360 | 4,503 | +23.6% |
| Total Equity | -495 | -364 | -414 | -692 | -661 | +7.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 872 | 1,277 | 1,300 | 2,132 | 2,058 | +24.0% |
| Cash & Equivalents | 42 | 222 | 108 | 28 | 33 | -5.6% |
| Net Debt | 830 | 1,055 | 1,193 | 2,105 | 2,025 | +25.0% |
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).