Loading company…
ID 417881037 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,297 | 1,888 | 253 | 2,931 | 3,673 | 4,747 | 3,704 | +19.1% |
| Total Non-Current Assets | 818 | 790 | 3,586 | 1,407 | 1,437 | 1,482 | 2,780 | +22.6% |
| TOTAL ASSETS | 2,115 | 2,678 | 3,839 | 4,338 | 5,111 | 6,229 | 6,484 | +20.5% |
| Total Current Liabilities | 593 | 0 | 22 | 0 | 0 | 0 | 1 | nmf |
| Total Non-Current Liabilities | 1,118 | 1,493 | 1,553 | 2,067 | 3,544 | 4,546 | 4,405 | +25.7% |
| TOTAL LIABILITIES | 1,712 | 1,493 | 1,575 | 2,067 | 3,544 | 4,546 | 4,406 | +17.1% |
| Total Equity | 403 | 1,185 | 2,265 | 2,271 | 1,566 | 1,684 | 2,078 | +31.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,556 | 1,166 | 1,306 | 1,526 | 3,099 | 4,195 | 4,136 | +17.7% |
| Cash & Equivalents | 26 | 54 | 81 | 54 | 47 | 845 | 94 | +24.0% |
| Net Debt | 1,530 | 1,112 | 1,225 | 1,471 | 3,052 | 3,351 | 4,042 | +17.6% |
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).