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ID 412685054 · 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 | 3,575 | 5,056 | 5,573 | 7,130 | 8,496 | 6,917 | 5,493 | +7.4% |
| Total Non-Current Assets | 306 | 439 | 308 | 868 | 1,693 | 2,194 | 2,520 | +42.1% |
| TOTAL ASSETS | 3,881 | 5,495 | 5,882 | 7,998 | 10,188 | 9,111 | 8,013 | +12.8% |
| Total Current Liabilities | 880 | 1,382 | 1,733 | 1,881 | 1,455 | 1,315 | 1,556 | +10.0% |
| Total Non-Current Liabilities | 1,276 | 1,719 | 1,992 | 4,155 | 6,188 | 5,330 | 4,000 | +21.0% |
| TOTAL LIABILITIES | 2,155 | 3,101 | 3,725 | 6,035 | 7,643 | 6,646 | 5,556 | +17.1% |
| Total Equity | 1,725 | 2,394 | 2,156 | 1,963 | 2,546 | 2,466 | 2,457 | +6.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,542 | 2,004 | 2,711 | 4,929 | 6,757 | 5,712 | 4,589 | +19.9% |
| Cash & Equivalents | 196 | 67 | 480 | 731 | 684 | 369 | 97 | -11.0% |
| Net Debt | 1,347 | 1,937 | 2,230 | 4,198 | 6,074 | 5,344 | 4,491 | +22.2% |
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).