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ID 434172682 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 342 | 336 | 728 | 221 | 401 | 44 | -33.6% |
| Total Non-Current Assets | 765 | 1,011 | 894 | 1,148 | 1,527 | 2,963 | +31.1% |
| TOTAL ASSETS | 1,107 | 1,347 | 1,623 | 1,369 | 1,928 | 3,007 | +22.1% |
| Total Current Liabilities | 0 | 0 | 411 | 0 | 14 | 278 | -12.2% |
| Total Non-Current Liabilities | 373 | 545 | 344 | 672 | 1,028 | 1,703 | +35.5% |
| TOTAL LIABILITIES | 373 | 545 | 755 | 672 | 1,042 | 1,982 | +39.7% |
| Total Equity | 734 | 802 | 868 | 697 | 886 | 1,025 | +6.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 235 | 217 | 271 | 304 | 1,002 | 1,675 | +48.1% |
| Cash & Equivalents | 68 | 8 | 30 | 0 | 9 | 470 | +47.2% |
| Net Debt | 167 | 210 | 241 | 304 | 993 | 1,206 | +48.5% |
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).