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ID 412672264 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 81 | 21 | 4 | 83 | 135 | 39 | 32 | 301 | +20.6% |
| Total Non-Current Assets | 1,911 | 1,987 | 3,403 | 4,386 | 3,974 | 5,465 | 8,664 | 9,546 | +25.8% |
| TOTAL ASSETS | 1,992 | 2,008 | 3,407 | 4,469 | 4,109 | 5,504 | 8,696 | 9,847 | +25.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 136 | -45.9% |
| Total Non-Current Liabilities | 528 | 288 | 1,676 | 2,357 | 1,694 | 1,117 | 1,938 | 1,637 | +17.6% |
| TOTAL LIABILITIES | 528 | 288 | 1,676 | 2,357 | 1,694 | 1,582 | 1,938 | 1,773 | +18.9% |
| Total Equity | 1,465 | 1,720 | 1,731 | 2,112 | 2,415 | 3,922 | 6,758 | 8,074 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 140 | 65 | 1,219 | 1,625 | 1,411 | 1,465 | 767 | 599 | +23.1% |
| Cash & Equivalents | 64 | 272 | 565 | 686 | 536 | 300 | 446 | 119 | +9.4% |
| Net Debt | 76 | -207 | 654 | 939 | 875 | 1,166 | 320 | 479 | +30.0% |
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).