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ID 421267097 · 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 | 1,438 | 1,952 | 1,012 | 1,840 | 2,162 | 1,452 | 1,693 | +2.8% |
| Total Non-Current Assets | 679 | 605 | 2,069 | 750 | 439 | 396 | 350 | -10.5% |
| TOTAL ASSETS | 2,117 | 2,557 | 3,080 | 2,590 | 2,601 | 1,848 | 2,042 | -0.6% |
| Total Current Liabilities | 151 | 129 | 171 | 100 | 157 | 147 | 67 | -12.6% |
| Total Non-Current Liabilities | 0 | 0 | 810 | 319 | 504 | 0 | 501 | -11.3% |
| TOTAL LIABILITIES | 151 | 129 | 980 | 419 | 662 | 147 | 568 | +24.7% |
| Total Equity | 1,966 | 2,428 | 2,100 | 2,171 | 1,940 | 1,701 | 1,474 | -4.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 99 | 115 | 945 | 237 | 512 | 62 | 501 | +31.0% |
| Cash & Equivalents | 262 | 191 | 11 | 196 | 437 | 672 | 650 | +16.4% |
| Net Debt | -162 | -75 | 934 | 41 | 74 | -610 | -149 | -1.4% |
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).