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ID 412715021 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 874 | 1,211 | 1,153 | 1,232 | 1,028 | 566 | -7.0% |
| Total Non-Current Assets | 446 | 3,997 | 4,201 | 4,555 | 4,474 | 4,250 | +45.6% |
| TOTAL ASSETS | 1,320 | 5,208 | 5,354 | 5,786 | 5,501 | 4,816 | +24.1% |
| Total Current Liabilities | 604 | 1,903 | 1,732 | 979 | 799 | 708 | +2.7% |
| Total Non-Current Liabilities | 0 | 2,760 | 3,304 | 4,493 | 4,237 | 3,784 | +6.5% |
| TOTAL LIABILITIES | 604 | 4,663 | 5,036 | 5,472 | 5,036 | 4,492 | +39.7% |
| Total Equity | 716 | 546 | 318 | 315 | 465 | 324 | -12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 2,760 | 3,391 | 4,493 | 4,237 | 3,784 | +6.5% |
| Cash & Equivalents | 11 | 30 | 95 | 52 | 27 | 33 | +20.3% |
| Net Debt | -11 | 2,730 | 3,296 | 4,441 | 4,210 | 3,751 | 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).