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ID 419987269 · 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 | 3,197 | 4,346 | 5,298 | 3,593 | 3,668 | 1,833 | 2,269 | -5.6% |
| Total Non-Current Assets | 2,643 | 2,575 | 2,466 | 2,397 | 3,129 | 2,997 | 2,824 | +1.1% |
| TOTAL ASSETS | 5,840 | 6,921 | 7,765 | 5,990 | 6,797 | 4,831 | 5,092 | -2.3% |
| Total Current Liabilities | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 4,971 | 5,378 | 6,686 | 3,989 | 4,367 | 2,271 | 2,053 | -13.7% |
| TOTAL LIABILITIES | 4,975 | 5,378 | 6,686 | 3,989 | 4,367 | 2,271 | 2,053 | -13.7% |
| Total Equity | 865 | 1,543 | 1,079 | 2,002 | 2,430 | 2,559 | 3,039 | +23.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,934 | 4,988 | 4,979 | 3,852 | 3,859 | 1,957 | 1,815 | -15.4% |
| Cash & Equivalents | 380 | 270 | 258 | 463 | 9 | 180 | 155 | -13.9% |
| Net Debt | 4,554 | 4,718 | 4,721 | 3,389 | 3,849 | 1,776 | 1,660 | -15.5% |
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).