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ID 445387689 · FY 2019–2024 · 5 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 460 | 366 | 899 | 277 | 485 | +1.1% |
| Total Non-Current Assets | 90 | 98 | 74 | 89 | 97 | +1.5% |
| TOTAL ASSETS | 550 | 464 | 973 | 366 | 582 | +1.1% |
| Total Current Liabilities | 249 | 209 | 426 | 484 | 300 | +3.8% |
| Total Non-Current Liabilities | 589 | 571 | 711 | 429 | 752 | +5.0% |
| TOTAL LIABILITIES | 838 | 780 | 1,138 | 914 | 1,052 | +4.7% |
| Total Equity | -288 | -316 | -165 | -548 | -469 | +10.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 611 | 590 | 733 | 451 | 752 | +4.2% |
| Cash & Equivalents | 52 | 59 | 123 | 120 | 87 | +10.9% |
| Net Debt | 559 | 531 | 610 | 331 | 665 | +3.5% |
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).