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ID 441554471 · 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 | 7,452 | 7,514 | 9,392 | 10,050 | 9,355 | 9,355 | 8,516 | +2.2% |
| Total Non-Current Assets | 930 | 1,846 | 1,020 | 1,848 | 2,392 | 2,759 | 3,258 | +23.2% |
| TOTAL ASSETS | 8,382 | 9,360 | 10,413 | 11,898 | 11,746 | 12,114 | 11,774 | +5.8% |
| Total Current Liabilities | 732 | 478 | 614 | 1,123 | 9,355 | 9,355 | 8,516 | +50.5% |
| Total Non-Current Liabilities | 1,089 | 1,729 | 1,712 | 2,251 | -5,453 | -5,004 | -4,284 | nmf |
| TOTAL LIABILITIES | 1,821 | 2,207 | 2,326 | 3,374 | 3,902 | 4,350 | 4,232 | +15.1% |
| Total Equity | 6,560 | 7,153 | 8,086 | 8,524 | 7,844 | 7,763 | 7,542 | +2.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,013 | 1,721 | 1,696 | 2,225 | 2,282 | 2,675 | 2,485 | +16.1% |
| Cash & Equivalents | 88 | 657 | 72 | 13 | 11 | 633 | 40 | -12.3% |
| Net Debt | 925 | 1,064 | 1,624 | 2,212 | 2,271 | 2,042 | 2,445 | +17.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).