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ID 412701642 · 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 | 1,644 | 1,394 | 723 | 781 | 742 | 770 | 943 | -8.9% |
| Total Non-Current Assets | 2,042 | 2,211 | 2,017 | 1,996 | 1,779 | 1,682 | 1,645 | -3.5% |
| TOTAL ASSETS | 3,686 | 3,605 | 2,740 | 2,778 | 2,521 | 2,452 | 2,588 | -5.7% |
| Total Current Liabilities | 2,541 | 2,863 | 1,545 | 1,287 | 1,165 | 1,448 | 1,524 | -8.2% |
| Total Non-Current Liabilities | 0 | 144 | 471 | 1,455 | 1,456 | 1,169 | 1,063 | +49.1% |
| TOTAL LIABILITIES | 2,541 | 3,007 | 2,017 | 2,741 | 2,621 | 2,617 | 2,587 | +0.3% |
| Total Equity | 1,145 | 598 | 724 | 36 | -101 | -165 | 0 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 45 | 459 | 915 | 1,931 | 1,589 | 1,553 | 1,463 | +78.7% |
| Cash & Equivalents | 1,349 | 919 | 140 | 154 | 1 | 63 | 318 | -21.4% |
| Net Debt | -1,304 | -461 | 774 | 1,776 | 1,588 | 1,490 | 1,145 | nmf |
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).