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ID 437372497 · FY 2020–2023 · 4 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,994 | 5,940 | 8,659 | 11,230 | +55.4% |
| Total Non-Current Assets | 2,566 | 3,243 | 6,729 | 2,138 | -5.9% |
| TOTAL ASSETS | 5,560 | 9,183 | 15,388 | 13,367 | +34.0% |
| Total Current Liabilities | 2,714 | 3,561 | 3,097 | 1,416 | -19.5% |
| Total Non-Current Liabilities | 1,658 | 2,430 | 6,873 | 6,115 | +54.5% |
| TOTAL LIABILITIES | 4,372 | 5,991 | 9,970 | 7,531 | +19.9% |
| Total Equity | 1,188 | 3,192 | 5,417 | 5,836 | +70.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,059 | 5,409 | 9,199 | 7,219 | +33.1% |
| Cash & Equivalents | 722 | 729 | 1 | 1 | nmf |
| Net Debt | 2,337 | 4,680 | 9,198 | 7,219 | +45.6% |
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).