Loading company…
ID 405334892 · 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 | 810 | 1,386 | 1,295 | 1,518 | 2,430 | +31.6% |
| Total Non-Current Assets | 427 | 693 | 3,802 | 3,560 | 3,463 | +68.7% |
| TOTAL ASSETS | 1,237 | 2,079 | 5,097 | 5,078 | 5,892 | +47.7% |
| Total Current Liabilities | 0 | 34 | 2,392 | 1,675 | 109 | +47.3% |
| Total Non-Current Liabilities | 1,501 | 2,079 | 2,711 | 2,256 | 3,764 | +25.9% |
| TOTAL LIABILITIES | 1,501 | 2,114 | 5,103 | 3,930 | 3,873 | +26.8% |
| Total Equity | -263 | -35 | -6 | 1,148 | 2,019 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 906 | 1,452 | 4,346 | 3,847 | 3,764 | +42.8% |
| Cash & Equivalents | 12 | 178 | 19 | 10 | 79 | +61.1% |
| Net Debt | 894 | 1,274 | 4,327 | 3,838 | 3,685 | +42.5% |
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).