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ID 406261815 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,165 | 1,422 | 2,926 | 2,972 | 3,772 | +34.2% |
| Total Non-Current Assets | 2,118 | 3,476 | 3,148 | 3,988 | 6,808 | +33.9% |
| TOTAL ASSETS | 3,283 | 4,898 | 6,073 | 6,960 | 10,580 | +34.0% |
| Total Current Liabilities | 896 | 525 | 392 | 944 | 268 | -26.0% |
| Total Non-Current Liabilities | 596 | 1,071 | 1,540 | 2,097 | 5,629 | +75.3% |
| TOTAL LIABILITIES | 1,492 | 1,596 | 1,932 | 3,041 | 5,897 | +41.0% |
| Total Equity | 1,791 | 3,302 | 4,141 | 3,919 | 4,683 | +27.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 596 | 1,392 | 1,851 | 2,767 | 5,558 | +74.8% |
| Cash & Equivalents | 183 | 43 | 455 | 235 | 113 | -11.4% |
| Net Debt | 413 | 1,348 | 1,396 | 2,532 | 5,446 | +90.6% |
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).