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ID 445406392 · 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 | 74 | 68 | 37 | 19 | 35 | 60 | 38 | -10.5% |
| Total Non-Current Assets | 1,368 | 1,857 | 2,877 | 4,339 | 5,609 | 7,188 | 9,470 | +38.0% |
| TOTAL ASSETS | 1,443 | 1,925 | 2,914 | 4,358 | 5,644 | 7,247 | 9,508 | +36.9% |
| Total Current Liabilities | 58 | 63 | 31 | 31 | 107 | 102 | 7 | -29.8% |
| Total Non-Current Liabilities | 59 | 81 | 104 | 193 | 0 | 96 | 1,523 | +71.8% |
| TOTAL LIABILITIES | 117 | 145 | 135 | 224 | 107 | 198 | 1,529 | +53.5% |
| Total Equity | 1,326 | 1,781 | 2,779 | 4,134 | 5,538 | 7,050 | 7,978 | +34.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 59 | 81 | 101 | 192 | 0 | 96 | 1,493 | +71.2% |
| Cash & Equivalents | 42 | 4 | 568 | 210 | 216 | 1,258 | 954 | +68.2% |
| Net Debt | 17 | 78 | -467 | -18 | -216 | -1,162 | 538 | +77.8% |
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).