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ID 424613010 · 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 | 34 | 8 | 56 | 2 | 29 | 2 | 2 | -40.2% |
| Total Non-Current Assets | 438 | 390 | 790 | 805 | 861 | 868 | 880 | +12.3% |
| TOTAL ASSETS | 472 | 398 | 846 | 807 | 890 | 870 | 882 | +11.0% |
| Total Current Liabilities | 245 | 178 | 530 | 652 | 644 | 690 | 709 | +19.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16 | |
| TOTAL LIABILITIES | 245 | 178 | 530 | 652 | 644 | 690 | 726 | +19.8% |
| Total Equity | 227 | 220 | 315 | 155 | 246 | 180 | 156 | -6.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 21 | 35 | 22 | 5 | 45 | 38 | 18 | -2.5% |
| Net Debt | -21 | -35 | -22 | -5 | -45 | -38 | -18 | -2.5% |
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).