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ID 412726046 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,166 | 3,259 | 3,311 | 3,221 | 2,587 | +4.5% |
| Total Non-Current Assets | 151 | 180 | 157 | 110 | 96 | -10.7% |
| TOTAL ASSETS | 2,317 | 3,439 | 3,468 | 3,331 | 2,683 | +3.7% |
| Total Current Liabilities | 714 | 679 | 316 | 563 | 505 | -8.3% |
| Total Non-Current Liabilities | 1,156 | 1,765 | 2,339 | 1,906 | 1,375 | +4.4% |
| TOTAL LIABILITIES | 1,870 | 2,444 | 2,656 | 2,469 | 1,880 | +0.1% |
| Total Equity | 446 | 995 | 813 | 862 | 803 | +15.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,506 | 1,841 | 2,253 | 1,962 | 1,573 | +1.1% |
| Cash & Equivalents | 12 | 35 | 107 | 32 | 86 | +65.0% |
| Net Debt | 1,495 | 1,806 | 2,146 | 1,930 | 1,488 | -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).