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ID 434165636 · 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 | 1,935 | 1,352 | 1,523 | 1,583 | 1,650 | 1,321 | 1,351 | -5.8% |
| Total Non-Current Assets | 458 | 491 | 336 | 580 | 950 | 2,179 | 2,416 | +31.9% |
| TOTAL ASSETS | 2,393 | 1,843 | 1,859 | 2,162 | 2,599 | 3,500 | 3,767 | +7.9% |
| Total Current Liabilities | 1,479 | 183 | 391 | 303 | 393 | 146 | 149 | -31.8% |
| Total Non-Current Liabilities | 886 | 998 | 854 | 1,035 | 1,501 | 2,624 | 2,338 | +17.5% |
| TOTAL LIABILITIES | 2,366 | 1,181 | 1,245 | 1,338 | 1,893 | 2,770 | 2,487 | +0.8% |
| Total Equity | 27 | 662 | 614 | 824 | 706 | 730 | 1,280 | +89.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 886 | 998 | 854 | 1,035 | 1,501 | 2,624 | 2,338 | +17.5% |
| Cash & Equivalents | 45 | 91 | 20 | 128 | 119 | 180 | 223 | +30.7% |
| Net Debt | 842 | 908 | 834 | 906 | 1,382 | 2,444 | 2,115 | +16.6% |
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).