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ID 426529508 · 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 | 311 | 609 | 543 | 421 | 438 | 4,972 | 4,707 | +57.3% |
| Total Non-Current Assets | 1,571 | 2,027 | 2,548 | 2,548 | 3,542 | 76 | 48 | -44.2% |
| TOTAL ASSETS | 1,882 | 2,636 | 3,091 | 2,968 | 3,981 | 5,048 | 4,754 | +16.7% |
| Total Current Liabilities | 60 | 144 | 101 | 63 | 1 | 288 | 67 | +1.9% |
| Total Non-Current Liabilities | 1,082 | 1,458 | 1,410 | 878 | 1,209 | 0 | 0 | +2.8% |
| TOTAL LIABILITIES | 1,142 | 1,602 | 1,511 | 942 | 1,210 | 288 | 67 | -37.7% |
| Total Equity | 741 | 1,034 | 1,580 | 2,027 | 2,771 | 4,760 | 4,688 | +36.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,055 | 1,427 | 929 | 878 | 492 | 0 | 0 | -17.3% |
| Cash & Equivalents | 52 | 16 | 163 | 110 | 43 | 39 | 44 | -2.8% |
| Net Debt | 1,003 | 1,411 | 766 | 768 | 450 | -39 | -44 | 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).