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ID 424253168 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 347 | 392 | 460 | 473 | 322 | 292 | -3.4% |
| Total Non-Current Assets | 98 | 87 | 195 | 183 | 213 | 834 | +53.3% |
| TOTAL ASSETS | 445 | 480 | 655 | 656 | 535 | 1,126 | +20.4% |
| Total Current Liabilities | 280 | 431 | 658 | 602 | 574 | 653 | +18.4% |
| Total Non-Current Liabilities | 117 | 10 | 0 | 82 | 181 | 583 | +37.9% |
| TOTAL LIABILITIES | 397 | 441 | 658 | 684 | 755 | 1,235 | +25.5% |
| Total Equity | 48 | 39 | -2 | -28 | -220 | -109 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 284 | 435 | 556 | 529 | 479 | 981 | +28.2% |
| Cash & Equivalents | 176 | 60 | 55 | 204 | 61 | 89 | -12.7% |
| Net Debt | 108 | 375 | 501 | 325 | 418 | 892 | +52.7% |
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).