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ID 406199652 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,041 | 4,484 | 6,074 | 9,581 | 12,555 | 10,180 | +15.1% |
| Total Non-Current Assets | 241 | 1,157 | 1,738 | 293 | 231 | 54 | -26.0% |
| TOTAL ASSETS | 5,282 | 5,641 | 7,813 | 9,874 | 12,786 | 10,233 | +14.1% |
| Total Current Liabilities | 69 | 100 | 1,958 | 2,926 | 5,716 | 3,738 | +122.4% |
| Total Non-Current Liabilities | 5,642 | 6,587 | 6,342 | 7,638 | 836 | 1 | nmf |
| TOTAL LIABILITIES | 5,711 | 6,687 | 8,300 | 10,564 | 6,552 | 3,738 | -8.1% |
| Total Equity | -429 | -1,046 | -487 | -691 | 6,234 | 6,495 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,634 | 6,579 | 8,030 | 8,942 | 1,363 | 0 | nmf |
| Cash & Equivalents | 361 | 1,002 | 1,094 | 733 | 82 | 0 | nmf |
| Net Debt | 5,272 | 5,577 | 6,936 | 8,209 | 1,281 | -0 | 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).