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ID 421268256 · FY 2018–2024 · 5 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 637 | 598 | 4,194 | 5,785 | 5,119 | +41.5% |
| Total Non-Current Assets | 7,998 | 8,793 | 4,652 | 4,401 | 4,170 | -10.3% |
| TOTAL ASSETS | 8,635 | 9,391 | 8,846 | 10,186 | 9,289 | +1.2% |
| Total Current Liabilities | 1,531 | 1,995 | 616 | 784 | 632 | -13.7% |
| Total Non-Current Liabilities | 5,969 | 6,230 | 5,066 | 5,191 | 3,540 | -8.3% |
| TOTAL LIABILITIES | 7,501 | 8,224 | 5,682 | 5,975 | 4,172 | -9.3% |
| Total Equity | 1,135 | 1,167 | 3,164 | 4,211 | 5,117 | +28.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 6,162 | 6,404 | 5,066 | 5,191 | 3,540 | -8.8% |
| Cash & Equivalents | 622 | 438 | 713 | 1,007 | 530 | -2.6% |
| Net Debt | 5,540 | 5,966 | 4,353 | 4,184 | 3,009 | -9.7% |
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).