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ID 427733214 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,838 | 190 | 614 | 563 | 181 | 1,529 | 3,429 | 2,194 | +2.6% |
| Total Non-Current Assets | 4,522 | 7,517 | 8,950 | 8,685 | 8,558 | 8,272 | 5,854 | 8,203 | +8.9% |
| TOTAL ASSETS | 6,361 | 7,707 | 9,565 | 9,248 | 8,739 | 9,801 | 9,283 | 10,396 | +7.3% |
| Total Current Liabilities | 142 | 80 | 29 | 94 | 286 | 245 | 293 | 698 | +25.6% |
| Total Non-Current Liabilities | 2,600 | 4,225 | 5,660 | 7,079 | 5,772 | 4,603 | 4,478 | 5,377 | +10.9% |
| TOTAL LIABILITIES | 2,742 | 4,306 | 5,689 | 7,173 | 6,058 | 4,848 | 4,771 | 6,076 | +12.0% |
| Total Equity | 3,619 | 3,401 | 3,876 | 2,075 | 2,681 | 4,952 | 4,512 | 4,320 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,600 | 4,225 | 5,660 | 7,087 | 5,772 | 4,603 | 4,478 | 5,377 | +10.9% |
| Cash & Equivalents | 1,063 | 79 | 453 | 34 | 14 | 162 | 91 | 12 | -47.5% |
| Net Debt | 1,537 | 4,146 | 5,207 | 7,053 | 5,758 | 4,441 | 4,387 | 5,366 | +19.6% |
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).