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ID 406027151 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 458 | 90 | 152 | 2 | 2 | 7 | 7 | -50.3% |
| Total Non-Current Assets | 1,547 | 2,607 | 3,070 | 3,185 | 4,074 | 5,889 | 6,900 | +28.3% |
| TOTAL ASSETS | 2,005 | 2,697 | 3,222 | 3,187 | 4,076 | 5,896 | 6,907 | +22.9% |
| Total Current Liabilities | 588 | 752 | 481 | 1 | 1 | 651 | 437 | -4.8% |
| Total Non-Current Liabilities | 3 | 134 | 193 | 250 | 240 | 85 | 57 | +65.4% |
| TOTAL LIABILITIES | 591 | 886 | 674 | 251 | 241 | 736 | 494 | -2.9% |
| Total Equity | 1,413 | 1,811 | 2,548 | 2,936 | 3,835 | 5,160 | 6,413 | +28.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 313 | 751 | 480 | 0 | 0 | 0 | 0 | +23.9% |
| Cash & Equivalents | 224 | 281 | 516 | 616 | 507 | 1,375 | 3,259 | +56.3% |
| Net Debt | 89 | 470 | -36 | -616 | -507 | -1,375 | -3,259 | 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).