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ID 424066003 · 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 | 430 | 630 | 1,302 | 1,781 | 1,582 | 1,465 | 1,353 | +21.1% |
| Total Non-Current Assets | 212 | 383 | 468 | 425 | 648 | 631 | 1,741 | +42.0% |
| TOTAL ASSETS | 642 | 1,013 | 1,770 | 2,205 | 2,230 | 2,096 | 3,094 | +30.0% |
| Total Current Liabilities | 39 | 31 | 33 | 0 | 0 | 66 | 308 | +40.9% |
| Total Non-Current Liabilities | 30 | 54 | 124 | 289 | 392 | 109 | 821 | +74.1% |
| TOTAL LIABILITIES | 69 | 85 | 156 | 289 | 392 | 175 | 1,129 | +59.4% |
| Total Equity | 573 | 928 | 1,614 | 1,916 | 1,838 | 1,921 | 1,965 | +22.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 68 | 47 | 82 | 279 | 204 | 125 | 1,061 | +58.2% |
| Cash & Equivalents | 170 | 170 | 12 | 147 | 17 | 194 | 178 | +0.8% |
| Net Debt | -103 | -122 | 70 | 133 | 187 | -69 | 883 | nmf |
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).