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ID 412706166 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,534 | 1,767 | 1,897 | 2,687 | 2,623 | 2,175 | +7.2% |
| Total Non-Current Assets | 1,649 | 1,594 | 1,581 | 1,836 | 1,851 | 1,943 | +3.3% |
| TOTAL ASSETS | 3,183 | 3,361 | 3,478 | 4,523 | 4,473 | 4,118 | +5.3% |
| Total Current Liabilities | 1,916 | 1,623 | 1,872 | 2,677 | 2,635 | 2,416 | +4.8% |
| Total Non-Current Liabilities | 242 | 278 | 192 | 477 | 368 | 282 | +3.1% |
| TOTAL LIABILITIES | 2,158 | 1,901 | 2,063 | 3,155 | 3,003 | 2,698 | +4.6% |
| Total Equity | 1,025 | 1,461 | 1,415 | 1,369 | 1,471 | 1,420 | +6.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 210 | 210 | 189 | 439 | 358 | 263 | +4.6% |
| Cash & Equivalents | 8 | 132 | 19 | 56 | 25 | 60 | +50.6% |
| Net Debt | 202 | 78 | 170 | 383 | 333 | 204 | +0.1% |
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).