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ID 406028631 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 1,661 | 3,571 | 3,545 | 3,272 | 379 | 3,948 | 3,165 | +11.3% |
| Total Non-Current Assets | 1,379 | 2,747 | 2,301 | 2,103 | 5,766 | 3,727 | 6,023 | +27.9% |
| TOTAL ASSETS | 3,040 | 6,318 | 5,846 | 5,375 | 6,145 | 7,675 | 9,187 | +20.2% |
| Total Current Liabilities | 238 | 2,263 | 808 | 118 | 245 | 448 | 300 | +3.9% |
| Total Non-Current Liabilities | 95 | 67 | 590 | 352 | 1,614 | 2,032 | 3,094 | +78.6% |
| TOTAL LIABILITIES | 334 | 2,330 | 1,398 | 471 | 1,859 | 2,480 | 3,394 | +47.2% |
| Total Equity | 2,706 | 3,988 | 4,449 | 4,904 | 4,287 | 5,195 | 5,793 | +13.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 183 | 1,460 | 600 | 0 | 1,223 | 1,726 | 1,613 | +43.7% |
| Cash & Equivalents | 181 | 177 | 133 | 494 | 196 | 147 | 91 | -10.8% |
| Net Debt | 2 | 1,283 | 467 | -494 | 1,027 | 1,578 | 1,522 | 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).