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ID 439404672 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 275 | 338 | 371 | 237 | 239 | 365 | +4.9% |
| Total Non-Current Assets | 1,425 | 1,296 | 1,296 | 885 | 476 | 778 | -9.6% |
| TOTAL ASSETS | 1,700 | 1,634 | 1,667 | 1,122 | 715 | 1,143 | -6.4% |
| Total Current Liabilities | 131 | 282 | 0 | 955 | 1,004 | 516 | +25.7% |
| Total Non-Current Liabilities | 1,903 | 1,742 | 2,896 | 1,251 | 128 | 0 | -41.8% |
| TOTAL LIABILITIES | 2,033 | 2,024 | 2,896 | 2,207 | 1,132 | 516 | -20.4% |
| Total Equity | -334 | -390 | -1,229 | -1,085 | -417 | 628 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,858 | 1,923 | 2,727 | 1,251 | 128 | 0 | -41.5% |
| Cash & Equivalents | 34 | 27 | 11 | 21 | 42 | 20 | -8.7% |
| Net Debt | 1,824 | 1,896 | 2,716 | 1,230 | 85 | -20 | nmf |
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).