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ID 406145675 · 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 | 1,072 | 1,412 | 1,142 | 2,037 | 2,131 | 1,571 | 1,316 | +3.5% |
| Total Non-Current Assets | 101 | 88 | 4,994 | 5,893 | 6,722 | 6,762 | 6,484 | +100.2% |
| TOTAL ASSETS | 1,173 | 1,500 | 6,136 | 7,929 | 8,853 | 8,333 | 7,800 | +37.1% |
| Total Current Liabilities | 104 | 64 | 0 | 1,307 | 774 | 997 | 1,107 | +48.4% |
| Total Non-Current Liabilities | 362 | 780 | 5,111 | 5,083 | 5,614 | 3,145 | 2,773 | +40.4% |
| TOTAL LIABILITIES | 466 | 844 | 5,111 | 6,390 | 6,388 | 4,142 | 3,880 | +42.4% |
| Total Equity | 707 | 656 | 1,025 | 1,539 | 2,465 | 4,191 | 3,920 | +33.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 104 | 64 | 3,135 | 5,083 | 5,614 | 3,145 | 2,773 | +72.9% |
| Cash & Equivalents | 117 | 245 | 60 | 371 | 475 | 470 | 109 | -1.3% |
| Net Debt | -14 | -180 | 3,075 | 4,712 | 5,138 | 2,675 | 2,664 | 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).