Loading company…
ID 445403518 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | +14.9% |
| Total Non-Current Assets | 2,875 | 3,522 | 3,514 | 4,195 | 5,281 | 6,954 | +19.3% |
| TOTAL ASSETS | 2,875 | 3,522 | 3,514 | 4,195 | 5,281 | 6,954 | +19.3% |
| Total Current Liabilities | 0 | 50 | 77 | 0 | 468 | 314 | nmf |
| Total Non-Current Liabilities | 0 | 27 | 0 | 0 | 7 | 1,245 | nmf |
| TOTAL LIABILITIES | 0 | 77 | 77 | 0 | 476 | 1,558 | nmf |
| Total Equity | 2,875 | 3,445 | 3,437 | 4,195 | 4,806 | 5,396 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1,244 | |
| Cash & Equivalents | 112 | 93 | 74 | 101 | 66 | 105 | -1.2% |
| Net Debt | -112 | -93 | -74 | -101 | -66 | 1,139 | nmf |
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).