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ID 416310469 · 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 | 0 | 0 | 71 | 64 | 220 | 1,138 | nmf |
| Total Non-Current Assets | 1,011 | 1,030 | 1,514 | 1,889 | 1,925 | 2,060 | +15.3% |
| TOTAL ASSETS | 1,011 | 1,030 | 1,585 | 1,953 | 2,144 | 3,199 | +25.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 41 | 44 | 99 | 273 | 69 | 900 | +85.6% |
| TOTAL LIABILITIES | 41 | 44 | 99 | 273 | 69 | 900 | +85.6% |
| Total Equity | 970 | 986 | 1,486 | 1,681 | 2,076 | 2,299 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 76 | 43 | 853 | +235.0% |
| Cash & Equivalents | 111 | 75 | 9 | 284 | 191 | 392 | +28.8% |
| Net Debt | -111 | -75 | -9 | -208 | -147 | 461 | 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).