Loading company…
ID 406024234 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,448 | 1,665 | 1,734 | 2,540 | 2,940 | 1,825 | 1,400 | -0.6% |
| Total Non-Current Assets | 45 | 115 | 147 | 3,774 | 3,818 | 4,191 | 4,237 | +113.1% |
| TOTAL ASSETS | 1,493 | 1,780 | 1,881 | 6,314 | 6,759 | 6,016 | 5,637 | +24.8% |
| Total Current Liabilities | 502 | 313 | 338 | 1,022 | 1,331 | 1,309 | 1,495 | +19.9% |
| Total Non-Current Liabilities | 13 | 186 | 357 | 3,907 | 2,856 | 3,307 | 3,020 | nmf |
| TOTAL LIABILITIES | 515 | 498 | 694 | 4,929 | 4,187 | 4,616 | 4,515 | +43.6% |
| Total Equity | 978 | 1,281 | 1,187 | 1,385 | 2,572 | 1,400 | 1,122 | +2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 161 | 160 | 177 | 4,159 | 3,124 | 3,880 | 3,692 | +68.6% |
| Cash & Equivalents | 73 | 462 | 276 | 35 | 25 | 24 | 4 | -37.4% |
| Net Debt | 87 | -302 | -99 | 4,123 | 3,098 | 3,856 | 3,687 | +86.6% |
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).