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ID 412711114 · 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 | 884 | 1,155 | 1,062 | 1,177 | 890 | 1,142 | +5.3% |
| Total Non-Current Assets | 275 | 273 | 837 | 1,256 | 2,291 | 2,203 | +51.6% |
| TOTAL ASSETS | 1,160 | 1,428 | 1,899 | 2,432 | 3,181 | 3,345 | +23.6% |
| Total Current Liabilities | 643 | 334 | 526 | 305 | 549 | 796 | +4.4% |
| Total Non-Current Liabilities | -0 | 494 | 392 | 762 | 943 | 581 | nmf |
| TOTAL LIABILITIES | 643 | 829 | 918 | 1,067 | 1,492 | 1,378 | +16.5% |
| Total Equity | 517 | 599 | 981 | 1,365 | 1,689 | 1,967 | +30.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 550 | 784 | 758 | 1,018 | 1,405 | 1,254 | +17.9% |
| Cash & Equivalents | 57 | 60 | 209 | 202 | 151 | 152 | +21.5% |
| Net Debt | 492 | 724 | 549 | 816 | 1,254 | 1,102 | +17.5% |
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).