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ID 443857907 · 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 | 710 | 649 | 874 | 1,235 | 1,063 | 1,165 | 1,299 | +10.6% |
| Total Non-Current Assets | 402 | 421 | 448 | 435 | 932 | 911 | 909 | +14.6% |
| TOTAL ASSETS | 1,112 | 1,071 | 1,322 | 1,671 | 1,995 | 2,076 | 2,209 | +12.1% |
| Total Current Liabilities | 20 | 70 | 113 | 206 | 283 | 153 | 128 | +36.1% |
| Total Non-Current Liabilities | 696 | 644 | 615 | 572 | 1,070 | 991 | 894 | +4.3% |
| TOTAL LIABILITIES | 717 | 714 | 728 | 778 | 1,353 | 1,144 | 1,023 | +6.1% |
| Total Equity | 396 | 357 | 594 | 893 | 642 | 932 | 1,186 | +20.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 696 | 644 | 615 | 572 | 1,070 | 991 | 894 | +4.3% |
| Cash & Equivalents | 286 | 192 | 324 | 413 | 113 | 139 | 105 | -15.4% |
| Net Debt | 411 | 452 | 290 | 159 | 957 | 852 | 790 | +11.5% |
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).