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ID 445384897 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 152 | 105 | 12 | 11 | 538 | 83 | -11.5% |
| Total Non-Current Assets | 1,328 | 1,857 | 2,773 | 2,805 | 4,913 | 8,356 | +44.5% |
| TOTAL ASSETS | 1,481 | 1,962 | 2,785 | 2,816 | 5,451 | 8,438 | +41.6% |
| Total Current Liabilities | 65 | 10 | 2 | 43 | 301 | 129 | +14.8% |
| Total Non-Current Liabilities | 503 | 434 | 427 | 0 | 1,887 | 4,218 | +53.0% |
| TOTAL LIABILITIES | 567 | 445 | 429 | 43 | 2,188 | 4,347 | +50.3% |
| Total Equity | 913 | 1,517 | 2,356 | 2,773 | 3,264 | 4,092 | +35.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 503 | 434 | 427 | 0 | 1,824 | 4,218 | +53.0% |
| Cash & Equivalents | 78 | 46 | 12 | 11 | 538 | 83 | +1.3% |
| Net Debt | 425 | 388 | 415 | -11 | 1,286 | 4,135 | +57.6% |
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).