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ID 412683779 · 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 | 1,456 | 1,333 | 1,655 | 2,155 | 2,596 | 2,404 | 1,857 | +4.1% |
| Total Non-Current Assets | 392 | 375 | 370 | 361 | 345 | 440 | 406 | +0.6% |
| TOTAL ASSETS | 1,848 | 1,708 | 2,025 | 2,516 | 2,942 | 2,844 | 2,263 | +3.4% |
| Total Current Liabilities | 63 | 6 | 112 | 0 | 0 | 442 | 0 | +47.5% |
| Total Non-Current Liabilities | 911 | 961 | 840 | 1,151 | 1,213 | 307 | 138 | -27.0% |
| TOTAL LIABILITIES | 974 | 967 | 952 | 1,151 | 1,213 | 749 | 138 | -27.8% |
| Total Equity | 874 | 741 | 1,073 | 1,366 | 1,729 | 2,095 | 2,125 | +16.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 903 | 961 | 840 | 1,151 | 1,213 | 307 | 138 | -26.9% |
| Cash & Equivalents | 415 | 235 | 268 | 432 | 31 | 26 | 16 | -42.0% |
| Net Debt | 488 | 726 | 572 | 719 | 1,181 | 281 | 122 | -20.6% |
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).