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ID 412692965 · 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 | 1,391 | 1,689 | 1,140 | 1,135 | 2,307 | 1,578 | +2.6% |
| Total Non-Current Assets | 1,138 | 1,637 | 1,509 | 1,953 | 3,886 | 4,553 | +32.0% |
| TOTAL ASSETS | 2,528 | 3,326 | 2,649 | 3,088 | 6,193 | 6,131 | +19.4% |
| Total Current Liabilities | 239 | 397 | 145 | 98 | 138 | 338 | +7.2% |
| Total Non-Current Liabilities | 1,327 | 2,294 | 2,277 | 1,989 | 5,648 | 6,759 | +38.5% |
| TOTAL LIABILITIES | 1,565 | 2,691 | 2,421 | 2,086 | 5,785 | 7,097 | +35.3% |
| Total Equity | 963 | 635 | 228 | 1,002 | 408 | -966 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,327 | 2,294 | 2,277 | 1,928 | 5,143 | 6,245 | +36.3% |
| Cash & Equivalents | 476 | 68 | 35 | 27 | 1,120 | 153 | -20.3% |
| Net Debt | 850 | 2,226 | 2,242 | 1,901 | 4,023 | 6,092 | +48.3% |
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).