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ID 445407916 · 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 | 318 | 303 | 91 | 367 | 448 | 305 | 271 | -2.7% |
| Total Non-Current Assets | 564 | 530 | 663 | 491 | 535 | 789 | 717 | +4.1% |
| TOTAL ASSETS | 882 | 833 | 754 | 858 | 984 | 1,094 | 987 | +1.9% |
| Total Current Liabilities | 120 | 188 | 74 | 120 | 102 | 208 | 288 | +15.8% |
| Total Non-Current Liabilities | 496 | 576 | 645 | 731 | 622 | 527 | 440 | -2.0% |
| TOTAL LIABILITIES | 615 | 765 | 720 | 851 | 724 | 735 | 728 | +2.8% |
| Total Equity | 267 | 69 | 35 | 8 | 259 | 359 | 259 | -0.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 496 | 576 | 646 | 731 | 622 | 527 | 434 | -2.2% |
| Cash & Equivalents | 103 | 45 | 85 | 135 | 170 | 134 | 69 | -6.5% |
| Net Debt | 393 | 532 | 561 | 596 | 453 | 394 | 365 | -1.2% |
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).