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ID 431167532 · 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 | 20 | 62 | 14 | 2 | 1 | 2 | 2 | -33.6% |
| Total Non-Current Assets | 224 | 348 | 448 | 769 | 1,523 | 1,944 | 2,846 | +52.7% |
| TOTAL ASSETS | 244 | 411 | 462 | 770 | 1,524 | 1,946 | 2,847 | +50.6% |
| Total Current Liabilities | 255 | 259 | 319 | 541 | 600 | 614 | 593 | +15.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 801 | 1,108 | 1,948 | +55.9% |
| TOTAL LIABILITIES | 255 | 259 | 319 | 541 | 1,401 | 1,722 | 2,540 | +46.7% |
| Total Equity | -11 | 152 | 142 | 229 | 123 | 224 | 307 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 795 | 1,108 | 1,947 | +56.5% |
| Cash & Equivalents | 4 | 18 | 15 | 5 | 45 | 38 | 145 | +84.7% |
| Net Debt | -4 | -18 | -15 | -5 | 751 | 1,071 | 1,802 | 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).