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ID 417885925 · 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 | 4 | 3 | 1 | 3,096 | 3,091 | 3,385 | 3,829 | nmf |
| Total Non-Current Assets | 1,459 | 2,257 | 2,800 | 119 | 153 | 195 | 566 | -14.6% |
| TOTAL ASSETS | 1,463 | 2,260 | 2,800 | 3,215 | 3,243 | 3,580 | 4,395 | +20.1% |
| Total Current Liabilities | 0 | 0 | 0 | 253 | 864 | 186 | 797 | +46.6% |
| Total Non-Current Liabilities | 287 | 374 | 264 | 579 | 2 | 460 | 615 | +13.6% |
| TOTAL LIABILITIES | 287 | 374 | 264 | 832 | 865 | 646 | 1,413 | +30.5% |
| Total Equity | 1,176 | 1,886 | 2,536 | 2,383 | 2,378 | 2,934 | 2,983 | +16.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 231 | 248 | 107 | 579 | 14 | 460 | 615 | +17.7% |
| Cash & Equivalents | 71 | 252 | 276 | 9 | 107 | 222 | 82 | +2.5% |
| Net Debt | 160 | -4 | -170 | 570 | -93 | 237 | 533 | +22.2% |
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).