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ID 443854134 · FY 2019–2024 · 4 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 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 784 | 349 | 469 | 502 | -8.5% |
| Total Non-Current Assets | 430 | 407 | 385 | 1,632 | +30.6% |
| TOTAL ASSETS | 1,213 | 756 | 853 | 2,133 | +11.9% |
| Total Current Liabilities | 213 | 204 | 259 | 418 | +14.4% |
| Total Non-Current Liabilities | 927 | 400 | 411 | 1,407 | +8.7% |
| TOTAL LIABILITIES | 1,140 | 605 | 670 | 1,825 | +9.9% |
| Total Equity | 73 | 151 | 184 | 308 | +33.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,022 | 501 | 486 | 1,524 | +8.3% |
| Cash & Equivalents | 591 | 85 | 91 | 11 | -54.8% |
| Net Debt | 431 | 416 | 395 | 1,513 | +28.6% |
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).