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ID 443863062 · 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 | 55 | 34 | 4 | 1 | 1 | 1 | 1 | -48.7% |
| Total Non-Current Assets | 801 | 1,017 | 1,388 | 2,339 | 2,590 | 2,292 | 2,532 | +21.1% |
| TOTAL ASSETS | 856 | 1,051 | 1,391 | 2,340 | 2,591 | 2,293 | 2,533 | +19.8% |
| Total Current Liabilities | 250 | 290 | 306 | 389 | 285 | 409 | 529 | +13.3% |
| Total Non-Current Liabilities | 137 | 39 | 15 | 598 | 498 | 393 | 277 | +12.5% |
| TOTAL LIABILITIES | 387 | 329 | 321 | 987 | 783 | 801 | 806 | +13.0% |
| Total Equity | 469 | 721 | 1,070 | 1,353 | 1,809 | 1,492 | 1,726 | +24.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 96 | 56 | 4 | 576 | 453 | 345 | 233 | +16.0% |
| Cash & Equivalents | 127 | 318 | 320 | 363 | 401 | 251 | 382 | +20.1% |
| Net Debt | -31 | -262 | -317 | 213 | 52 | 94 | -148 | +29.8% |
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).