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ID 439397877 · 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 | 1,288 | 1,715 | 1,772 | 3,844 | 3,204 | 2,884 | +17.5% |
| Total Non-Current Assets | 316 | 304 | 291 | -27 | 325 | 5,885 | +79.5% |
| TOTAL ASSETS | 1,604 | 2,019 | 2,063 | 3,817 | 3,528 | 8,769 | +40.5% |
| Total Current Liabilities | 433 | 995 | 1,211 | 1,386 | 2,030 | 2,285 | +39.4% |
| Total Non-Current Liabilities | 1,435 | 1,567 | 1,096 | 2,303 | 1,359 | 6,158 | +33.8% |
| TOTAL LIABILITIES | 1,868 | 2,562 | 2,307 | 3,688 | 3,389 | 8,442 | +35.2% |
| Total Equity | -265 | -543 | -245 | 129 | 139 | 327 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,435 | 1,526 | 1,047 | 2,303 | 1,290 | 6,037 | +33.3% |
| Cash & Equivalents | 317 | 400 | 579 | 1,598 | 188 | 78 | -24.5% |
| Net Debt | 1,118 | 1,125 | 468 | 705 | 1,102 | 5,959 | +39.8% |
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).