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ID 405323591 · 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 | 955 | 990 | 1,141 | 2,151 | 3,227 | +35.6% |
| Total Non-Current Assets | 2,425 | 2,298 | 2,573 | 2,425 | 2,387 | -0.4% |
| TOTAL ASSETS | 3,380 | 3,288 | 3,714 | 4,576 | 5,614 | +13.5% |
| Total Current Liabilities | 347 | 441 | 1,279 | 996 | 686 | +18.5% |
| Total Non-Current Liabilities | 2,960 | 2,094 | 959 | 1,222 | 928 | -25.2% |
| TOTAL LIABILITIES | 3,307 | 2,535 | 2,239 | 2,218 | 1,613 | -16.4% |
| Total Equity | 73 | 753 | 1,475 | 2,358 | 4,001 | +171.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,605 | 2,058 | 1,617 | 1,462 | 928 | -22.8% |
| Cash & Equivalents | 322 | 470 | 278 | 487 | 1,107 | +36.2% |
| Net Debt | 2,283 | 1,589 | 1,339 | 975 | -179 | 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).