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ID 439393443 · 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 | 99 | 405 | 404 | 346 | 453 | 947 | 5,168 | +93.4% |
| Total Non-Current Assets | 1,070 | 1,718 | 1,711 | 2,063 | 2,206 | 2,603 | 3,577 | +22.3% |
| TOTAL ASSETS | 1,169 | 2,124 | 2,115 | 2,408 | 2,659 | 3,550 | 8,745 | +39.9% |
| Total Current Liabilities | 335 | 669 | 537 | 295 | 426 | 373 | 847 | +16.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 390 | 731 | 840 | 2,084 | +74.8% |
| TOTAL LIABILITIES | 335 | 669 | 537 | 685 | 1,157 | 1,214 | 2,931 | +43.5% |
| Total Equity | 834 | 1,455 | 1,579 | 1,724 | 1,502 | 2,336 | 5,814 | +38.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 300 | 419 | 239 | 401 | 749 | 685 | 2,005 | +37.3% |
| Cash & Equivalents | 12 | 57 | 4 | 6 | 7 | 131 | 5 | -14.5% |
| Net Debt | 288 | 362 | 236 | 395 | 741 | 554 | 2,000 | +38.1% |
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).